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Carlisle Companies CSL Investing Cash Flow

Investing Cash Flow at other companies

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-$223.03M-191%
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-$1.2B-685%
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$21.48M-74.2%
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RenaissanceRe HoldingsRNR
-$500.44M-220%
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Omega Healthcare InvestorsOHI
$63M
Equity Residential logo
Equity ResidentialEQR
$23.66M-91.1%

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:NetCashProvidedByUsedInInvestingActivities.

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 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?
The net cash flow resulting from all investing activities.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in their future, while positive values may indicate asset liquidation.
How does investing cash flow compare across companies?
Standard metric for assessing the intensity of investment relative to peers.