Csw Industrials (CSW) Net Cash Flow (2014 - 2025)
Csw Industrials (CSW) posted quarterly Net Cash Flow of $8.5 million for Q4 2025, up 114.62% year-over-year from $4.0 million in Q4 2024, and up 237.94% quarter-over-quarter from -$6.2 million in Q3 2025.
Csw Industrials (CSW) Net Cash Flow (2014 - 2025) Analysis & Trends
Csw Industrials' Net Cash Flow history runs 12 years deep, the most recent figure standing at $8.5 million for Q4 2025.
- In Q4 2025, Net Cash Flow rose 114.62% year-over-year to $8.5 million; the TTM figure through Mar 2026 stood at -$185.3 million (down 190.75% YoY), while the FY2025 annual figure was $204.2 million, up 4149.49% from the prior year.
- Net Cash Flow for Q4 2025 stood at $8.5 million, up from -$6.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $253.5 million in Q3 2024, with the low at -$187.7 million in Q2 2025.
- The 5-year median for Net Cash Flow is -$894000.0 (2021), against an average of $1.1 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 792075.0% in 2024, then sank 6652.54% in 2025.
- Csw Industrials' Net Cash Flow stood at -$1.4 million in 2021, then soared by 192.49% to $1.3 million in 2022, then surged by 741.61% to $10.9 million in 2023, then plunged by 635.77% to -$58.3 million in 2024, then jumped by 114.62% to $8.5 million in 2025.
- Business Quant data shows CSW's Net Cash Flow at $8.5 million in Q4 2025, -$6.2 million in Q3 2025, and -$187.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Csw Industrials | 5.44 Bn | 5.41 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.52 Mn |
| Dec 31, 2025 | 8.52 Mn |
| Sep 30, 2025 | -6.18 Mn |
| Sep 30, 2025 | -6.18 Mn |
| Jun 30, 2025 | -187.65 Mn |
| Jun 30, 2025 | -187.65 Mn |
| Mar 31, 2025 | 11.77 Mn |
| Mar 31, 2025 | 11.77 Mn |
| Dec 31, 2024 | -58.30 Mn |
| Dec 31, 2024 | -58.30 Mn |
| Sep 30, 2024 | 253.50 Mn |
| Sep 30, 2024 | 253.50 Mn |
| Jun 30, 2024 | -2.78 Mn |
| Jun 30, 2024 | -2.78 Mn |
| Mar 31, 2024 | -2.48 Mn |
| Mar 31, 2024 | -2.48 Mn |
| Dec 31, 2023 | 10.88 Mn |
| Dec 31, 2023 | 10.88 Mn |
| Sep 30, 2023 | 32,000.00 |
| Sep 30, 2023 | 32,000.00 |