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Carlisle Companies CSL Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Carlisle Companies in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Carlisle Companies (CSL) reported net change in cash of -$340.8M in Q1 2026.
- How has Carlisle Companies's net change in cash changed year-over-year?
- Carlisle Companies's net change in cash increased by 36.1% year-over-year, from -$533.3M to -$340.8M.
- What is the long-term trend for Carlisle Companies's net change in cash?
- Over 2 years (2021 to 2025), Carlisle Companies's net change in cash has grown at a -23.1% compound annual growth rate (CAGR), from -$606.6M to $358.6M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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