Csw Industrials CSW
NYSE CSW
$287.73 -6.39 (-2.17%)
At close: Sep 30, 2026 · 4:00 PM EDT

Csw Industrials (CSW) Net Cash Flow (2014 - 2025)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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