CSW Industrials, Inc. CSW Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $20.27M-42.2% | $10.6M-60.7% | $40.81M+11.4% | $41.17M+6.0% | $35.06M+9.6% | ||
| $4.09M+16.8% | $3.97M+8.3% | $3.92M+14.5% | $3.93M+8.5% | $3.5M-10.0% | ||
| $0-100% | $28.87M+165% | $61.83M-8.4% | $60.64M-3.2% | $27.29M+21.7% | ||
| $5.13M+13.2% | $6.15M+95.2% | $3.08M-43.9% | $2.9M-6.4% | $4.53M-7.7% | ||
| $21.05M+1,616% | $674.67M+1,219% | $1.7M-94.7% | $323.81M+647,528% | $1.23M-95.0% | ||
| -$30.94M-561% | -$680.7M-1,111% | -$4.72M+87.6% | -$326.72M-10,213% | -$4.68M+82.9% | ||
| $4.45M+10.4% | $4.5M+12.5% | $4.5M+36.4% | $4.54M+39.1% | $4.03M+36.5% | ||
| $33.97M+403% | $72.7M+741% | $16.98M+286% | $9.09M+15.2% | $6.76M+46.0% | ||
| $150M— | $150M— | $150M— | $150M— | $0— | ||
| —— | $157M— | $38.39M-72.6% | $40M-31.9% | -$198.72M-15.3% | ||
| $25.98M— | $660.35M— | $0-100% | $78.42M+226% | —— | ||
| -$6.44M-153% | $0— | -$6.52M-103% | -$187.86M-5,586% | $12.09M— | ||
| $0-100% | $22.72M+193% | $58.75M-5.3% | $57.74M-3.1% | $22.76M+30.0% |
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Compare these in charts →Questions, answered.
- How much cash does CSW Industrials, Inc. generate?
- CSW Industrials, Inc. (CSW) generated $151.3M in operating cash flow over the trailing twelve months.
- What is CSW Industrials, Inc.'s free cash flow?
- After $17.3M of capital expenditures, CSW Industrials, Inc.'s free cash flow was $139.2M over the trailing twelve months, down 8.5% year over year.
- Where does CSW Industrials, Inc.'s cash flow data come from?
- Every line is extracted from CSW Industrials, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
