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Carlisle Companies CSL Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Carlisle Companies in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Carlisle Companies’s 10-Q, filed April 24, 2026.
- Filed
- Apr 24, 2026, 2:45 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000790051-26-000017
| (in millions) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Dividends paid | (45.7) | (45.2) |
| Proceeds from exercise of stock options | 38.9 | 2.7 |
| Withholding tax paid related to stock-based compensation | (9.9) | (12.9) |
| Other financing activities, net | (1.3) | (1.0) |
| Net cash provided by (used in) financing activities | (268.0) | (456.4) |
| Effect of foreign currency exchange rate changes on cash and cash equivalents | (0.1) | 0.2 |
| Change in cash and cash equivalents | (340.8) | (533.3) |
| Cash and cash equivalents at beginning of period | 1,112.1 | 753.5 |
Item 1. Financial Statements
FAQ
- What is Carlisle Companies's other, net?
- Carlisle Companies (CSL) reported other, net of -$1.3M in Q1 2026.
- How has Carlisle Companies's other, net changed year-over-year?
- Carlisle Companies's other, net decreased by 30.0% year-over-year, from -$1M to -$1.3M.
- What is the long-term trend for Carlisle Companies's other, net?
- Over 4 years (2021 to 2025), Carlisle Companies's other, net has grown at a 76.5% compound annual growth rate (CAGR), from -$2.1M to -$20.4M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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