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% | ||
| -$6.93M+15.1% | $598K— | -$494K— | $790K-62.1% | -$8.16M-56.0% | ||
| -$203K-63.7% | -$345K-790% | -$208K-900% | $0-100% | -$124K-109% | ||
| $1.94M+321% | $87K-61.0% | $177K-48.7% | $72K-81.0% | $462K+71.1% | ||
| $71.54M+72.7% | -$32.78M-56.0% | -$19.47M-58.3% | $7.79M+680% | $41.43M+15.9% | ||
| $0— | $27.68M+60.4% | $17.77M-4.0% | -$7.64M-213% | —— | ||
| $2.42M+727% | $989K— | $7.29M-75.2% | $6K-99.9% | $292K-89.2% | ||
| $0— | -$6.05M-130% | $172K— | $92K-71.9% | —— | ||
| -$1.93M— | $1.32M+194% | -$133K-6.4% | -$43K-53.6% | $0+100% | ||
| $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% | ||
| $4.8M— | $0-100% | $0— | $0-100% | —— | ||
| $44K-95.9% | $119K+8.2% | $54K+80.0% | $0-100% | $1.08M-46.9% | ||
| -$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% | ||
| $0-100% | $0-100% | —— | —— | $86.85M— | ||
| $500K— | $500K— | $500K— | $500K— | $0— | ||
| $7M+13,625% | $113K-66.2% | $4.76M+711% | $113K0.0% | $51K-93.1% | ||
| $0— | $2.43M— | $2K— | $2.84M— | $0— | ||
| $25.98M— | $660.35M— | $0-100% | $78.42M+226% | —— | ||
| —— | —— | -$341K-139% | -$202K+61.5% | —— | ||
| -$6.44M-153% | $0— | -$6.52M-103% | -$187.86M-5,586% | $12.09M— | ||
| $5.23M+337% | $5.23M+337% | $5.23M+337% | $5.23M+337% | $1.2M-60.9% | ||
| $11.6M-8.7% | $11.6M-8.7% | $11.6M-8.7% | $11.6M-8.7% | $12.72M+29.4% | ||
| $16.2M+107% | $15.09M+104% | $10.48M+60.7% | $9.41M+49.1% | $7.81M+36.4% | ||
| $308K+63.0% | $264K+36.1% | $177K-7.8% | $322K+68.6% | $189K— | ||
| $4.09M+16.8% | $3.97M+8.3% | $3.92M+14.5% | $3.93M+8.5% | $3.5M-10.0% | ||
| $2.42M+727% | $989K— | $7.29M-75.2% | $6K-99.9% | $292K-89.2% | ||
| $0— | -$6.05M-130% | $172K— | $92K-71.9% | —— | ||
| —— | $8.37M-44.5% | $6.34M+14.7% | -$656K+80.9% | —— | ||
| $16.75K+1.5% | $16.75K+1.5% | $16.75K+1.5% | $16.75K+1.5% | $16.5K-1.5% | ||
| —— | $17K+6.3% | $16K-5.9% | $17K+6.3% | —— | ||
| $1.94M+321% | $87K-61.0% | $177K-48.7% | $72K-81.0% | $462K+71.1% | ||
| $229K-74.8% | $3.81M+305% | $0-100% | $242K-53.2% | $907K-46.3% | ||
| $21.05M+1,616% | $674.67M+1,219% | $1.7M-94.7% | $323.81M+647,528% | $1.23M-95.0% | ||
| $44K-95.9% | $119K+8.2% | $54K+80.0% | $0-100% | $1.08M-46.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.43M— | $2K— | $2.84M— | —— | ||
| $500K— | $500K— | $500K— | $500K— | $0— | ||
| $150M— | $150M— | $150M— | $150M— | $0— | ||
| —— | $0— | —— | —— | —— | ||
| $130K-18.9% | $130K-18.9% | $130K-18.9% | $130K-18.9% | $160.25K+50.1% | ||
| $3.55M+6.0% | $3.75M+12.1% | $3.59M+14.2% | $4.04M+7.8% | $3.35M+12.3% | ||
| $70.23M— | $297.1M— | $3.39M-86.4% | $135M+1,648% | —— | ||
| $11.6M-8.7% | $11.6M-8.7% | $11.6M-8.7% | $11.6M-8.7% | $12.72M+29.4% | ||
| $1M-73.3% | $1M-73.3% | $1M-73.3% | $1M-73.3% | $3.75M+121% | ||
| $0-100% | $22.72M+193% | $58.75M-5.3% | $57.74M-3.1% | $22.76M+30.0% | ||
| $0-100% | $22.72M+193% | $58.75M-5.3% | $57.74M-3.1% | $22.76M+30.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.