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Carlisle Companies CSL Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Carlisle Companies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| 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 |
| Cash and cash equivalents at end of period | $771.3 | $220.2 |
Item 1. Financial Statements
FAQ
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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