Csw Industrials (CSW) Net Cash Flow (2014 - 2025)
Csw Industrials (CSW) reported Net Cash Flow of $8.52 million for fiscal Q3 2026 (quarter ended Dec 31, 2025), compared with -$58.3 million a year earlier.
Csw Industrials (CSW) Net Cash Flow (2014 - 2025) Analysis & Trends
Over the twelve months ended Dec 31, 2025, Csw Industrials' Net Cash Flow came in at -$173.54 million; for FY2025 (ended Mar 31, 2025), it came in at $204.19 million.
- By fiscal year, Net Cash Flow came in at $4.81 million in FY2024 (+96.4%), $2.45 million in FY2023 (-46.7%), $4.59 million in FY2022 and -$9.59 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$187.65 million in fiscal Q1 2026 and a high of $253.5 million in fiscal Q2 2025.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$6.18 million (Q2 2026), -$187.65 million (Q1 2026) and $11.77 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 90.06 Bn | 87.82 Bn | 2.47 Bn | 97.00 Mn |
| 3 | Comfort Systems Usa | 58.26 Bn | 53.51 Bn | 844.23 Mn | 804.63 Mn |
| 4 | Carrier Global | 45.22 Bn | 39.85 Bn | 1.94 Bn | -3.00 Mn |
| 5 | Otis Worldwide | 24.48 Bn | 21.09 Bn | 1.14 Bn | 9.00 Mn |
| 6 | James Hardie Industries | 14.69 Bn | 13.43 Bn | 548.70 Mn | -21.00 Mn |
| 7 | Masco | 13.29 Bn | 11.40 Bn | 868.00 Mn | 158.00 Mn |
| 8 | Allegion | 13.08 Bn | 11.79 Bn | 517.50 Mn | 12.90 Mn |
| 9 | Carlisle Companies | 12.82 Bn | 9.17 Bn | 568.40 Mn | -105.70 Mn |
| 10 | Csw Industrials | 5.15 Bn | 5.02 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 8.52 Mn |
| Sep 30, 2025 | -6.18 Mn |
| Jun 30, 2025 | -187.65 Mn |
| Mar 31, 2025 | 11.77 Mn |
| Dec 31, 2024 | -58.30 Mn |
| Sep 30, 2024 | 253.50 Mn |
| Jun 30, 2024 | -2.78 Mn |
| Mar 31, 2024 | -2.48 Mn |
| Dec 31, 2023 | 10.88 Mn |
| Sep 30, 2023 | 32,000.00 |
| Jun 30, 2023 | -3.63 Mn |
| Mar 31, 2023 | 3.72 Mn |
| Dec 31, 2022 | 1.29 Mn |
| Sep 30, 2022 | -2.17 Mn |
| Jun 30, 2022 | -390,000.00 |
| Mar 31, 2022 | -1.55 Mn |
| Dec 31, 2021 | -1.40 Mn |
| Sep 30, 2021 | 2.01 Mn |
| Jun 30, 2021 | 5.53 Mn |
| Mar 31, 2021 | -7.97 Mn |
Csw Industrials Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CSW&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CSW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CSW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();