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Carlisle Companies CSL Financing Cash Flow

Financing Cash Flow at other companies

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$144.91M-64.3%
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Other financials

Income statement

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Revenue$1.1B-4.0%
Gross profit$363.2M-5.8%
Operating income$180.3M-1.8%
Net income$127.7M-10.9%
EPS (diluted)$3.10-3.1%

Balance sheet

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Cash & equivalents$771.3M+250%
Total debt$2.9B+52.5%
Total equity$1.7B-23.7%
Total assets$6.0B+9.9%

Cash flow

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Operating cash flow-$44.7M-2,583%
CapEx$28.3M-2.4%
Free cash flow-$73.0M-168%

Valuation

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Market cap$14.61B-9.3%
Enterprise value$16.72B-5.7%
P/E20.1×+7.4×
P/S2.9×-0.3×

Profitability

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Gross margin35.6%-1.9pp
Operating margin20.1%-1.9pp
Net margin14.6%-10.7pp
FCF margin18.6%+3.4pp

Returns & leverage

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Return on equity38%-12.3pp
Debt / equity1.7×+0.9×
Current ratio3.4×+0.8×

Where this comes from

Reported directly by Carlisle Companies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Carlisle Companies’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carlisle Companies's financing cash flow?
Carlisle Companies (CSL) reported financing cash flow of -$268M in Q1 2026.
How has Carlisle Companies's financing cash flow changed year-over-year?
Carlisle Companies's financing cash flow increased by 41.3% year-over-year, from -$456.4M to -$268M.
What is the long-term trend for Carlisle Companies's financing cash flow?
Over 3 years (2021 to 2024), Carlisle Companies's financing cash flow has grown at a 58.1% compound annual growth rate (CAGR), from $533.9M to -$2.11B.
What does financing cash flow mean?
The net cash impact of all financing-related activities.
How do you interpret financing cash flow?
Negative net cash from financing often indicates a company is using cash to pay down debt or return capital to shareholders, while positive values may indicate new borrowing or equity issuance.
How does financing cash flow compare across companies?
Standard metric across all public companies; highly dependent on the company's current capital allocation strategy.