Csw Industrials CSW
NYSE CSW
$330.09 +7.47 (+2.32%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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