Carlisle Companies CSL Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Carlisle Companies in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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?
- The total change in the company's cash balance over the period.
- How do you interpret net change in cash?
- A positive change indicates cash accumulation, while a negative change indicates cash depletion, which must be evaluated against the company's strategic investment or debt repayment plans.
- How does net change in cash compare across companies?
- Standard metric for all companies; essential for assessing short-term financial flexibility.