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

Csw Industrials' Net Cash Flow history runs 12 years deep, the most recent figure standing at $8.5 million for Q4 2025.

• On a quarterly basis, Net Cash Flow rose 114.62% year-over-year to $8.5 million in Q4 2025; TTM through Dec 2025 was -$173.5 million, a 191.37% decrease from a year earlier, with the FY2025 full-year figure at $204.2 million, up 4149.49% from the prior year.
• Net Cash Flow improved to $8.5 million in Q4 2025 per CSW's latest filing, 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.
• The 5-year median for Net Cash Flow is -$894000.0 (2021), against an average of $1.1 million.
• Across the five-year window, Net Cash Flow surged 792075.0% in 2024 and slumped 6652.54% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$1.4 million in 2021, then jumped by 192.49% to $1.3 million in 2022, then soared by 741.61% to $10.9 million in 2023, then tumbled by 635.77% to -$58.3 million in 2024, then surged by 114.62% to $8.5 million in 2025.
• Per Business Quant, the three latest CSW Net Cash Flow figures stand at $8.5 million (Q4 2025), -$6.2 million (Q3 2025), and -$187.7 million (Q2 2025).