What is Carriage Services's net change in cash?

Carriage Services (CSV) reported net change in cash of $1.22M in Q1 2026.

How has Carriage Services's net change in cash changed year-over-year?

Carriage Services's net change in cash decreased by 64.9% year-over-year, from $3.48M to $1.22M.

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.

Carriage Services CSV Net Change in Cash

Net Change in Cash at other companies

Matthews InternationalMATW

$4.73M-71.7%

Service Corporation InternationalSCI

——

Other financials

Income statement

See full

Revenue$106.1M-0.9%

Gross profit$38.6M+2.1%

Operating income$25.3M-19.9%

Net income$13.5M-35.5%

EPS (diluted)$0.84-37.3%

Balance sheet

See full

Cash & equivalents$2.9M-37.4%

Total debt$25.4M-5.1%

Total equity$266.9M+19.7%

Total assets$1.3B+5.7%

Cash flow

See full

Operating cash flow$14.9M+8.0%

CapEx$3.9M+23.2%

Free cash flow$11.0M+3.5%

Valuation

See full

Market cap$593.31M-13.6%

Enterprise value$615.82M-13.1%

P/E13.5×-1.2×

P/S1.4×-0.3×

Profitability

See full

Gross margin35.4%+0.1pp

Operating margin21.9%-1.1pp

Net margin10.6%-0.9pp

FCF margin9.7%+1.9pp

Returns & leverage

See full

Return on equity18%-5.3pp

Debt / equity0.1×0.0×

Current ratio1.2×+0.2×

Where this comes from

Reported directly by Carriage Services in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Carriage Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Carriage Services's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Carriage Services's net change in cash?: Carriage Services (CSV) reported net change in cash of $1.22M in Q1 2026.
How has Carriage Services's net change in cash changed year-over-year?: Carriage Services's net change in cash decreased by 64.9% year-over-year, from $3.48M to $1.22M.
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.