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Carlisle Companies CSL Investing Cash Flow

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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$15.3B+0.9%
Enterprise value$17.42B+2.5%
P/E21.1×+2.3×
P/S3.1×0.0×

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:NetCashProvidedByUsedInInvestingActivities.

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, 2026Three Months Ended March 31, 2025
Acquisitions, net of cash acquired(49.9)
Capital expenditures(28.3)(29.0)
Other investing activities, net0.3
Net cash provided by (used in) investing activities(28.0)(78.9)
Financing activities:
Repurchases of common stock(250.0)(400.0)
Dividends paid(45.7)(45.2)
Proceeds from exercise of stock options38.92.7

Item 1. Financial Statements

FAQ

What is Carlisle Companies's investing cash flow?
Carlisle Companies (CSL) reported investing cash flow of -$28M in Q1 2026.
How has Carlisle Companies's investing cash flow changed year-over-year?
Carlisle Companies's investing cash flow increased by 64.5% year-over-year, from -$78.9M to -$28M.
What is the long-term trend for Carlisle Companies's investing cash flow?
Over 3 years (2021 to 2025), Carlisle Companies's investing cash flow has grown at a -45.5% compound annual growth rate (CAGR), from -$1.49B to -$240.4M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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