Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Csw Industrials (CSW) Net Cash Flow (2016 - 2025)

Csw Industrials (CSW) has 12 years of Net Cash Flow data on record, last reported at $8.5 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 114.62% year-over-year to $8.5 million; the TTM value through Dec 2025 reached -$173.5 million, down 191.37%, while the annual FY2025 figure was $204.2 million, 4149.49% up from the prior year.
  • Net Cash Flow reached $8.5 million in Q4 2025 per CSW's latest filing, up from -$6.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $253.5 million in Q3 2024 and bottomed at -$187.7 million in Q2 2025.
  • Average Net Cash Flow over 5 years is $1.1 million, with a median of -$894000.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: soared 792075.0% in 2024, then crashed 6652.54% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$1.4 million in 2021, then skyrocketed by 192.49% to $1.3 million in 2022, then soared by 741.61% to $10.9 million in 2023, then plummeted by 635.77% to -$58.3 million in 2024, then surged by 114.62% to $8.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $8.5 million in Q4 2025, -$6.2 million in Q3 2025, and -$187.7 million in Q2 2025.