What is CSW's financing cash flow?

CSW (CSW) reported financing cash flow of $25.98M in Q1 2026.

What is the long-term trend for CSW's financing cash flow?

Over 2 years (2023 to 2026), CSW's financing cash flow has grown at a 285.2% compound annual growth rate (CAGR), from -$51.54M to $764.76M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

CSW CSW Financing Cash Flow

Financing Cash Flow at other companies

Exxon MobilXOM

-$4.9B+63.9%

EMCOR GroupEME

-$124.36M-14,901%

RPM InternationalRPM

-$68.17M-779%

Applied Industrial TechnologiesAIT

-$320.1M-385%

Comfort Systems USAFIX

-$136.56M+14.9%

Resideo Technologies, Inc.REZI

-$42M-90.9%

Other financials

Income statement

See full

Revenue$309.0M+34.0%

Gross profit$126.6M+24.3%

Operating income$39.5M-12.2%

Net income$20.2M-42.4%

EPS (diluted)$1.23-40.9%

Balance sheet

See full

Cash & equivalents$33.8M-85.0%

Total debt$947.2M+1,266%

Total equity$1.1B+2.2%

Total assets$2.3B+68.0%

Cash flow

See full

Operating cash flow--100%

CapEx$5.1M+13.2%

Free cash flow--100%

Valuation

See full

Market cap$4.57B—

Profitability

See full

Gross margin41.9%-2.9pp

Operating margin15.6%-5.1pp

Net margin10.4%-5.2pp

FCF margin12.9%-4.5pp

Returns & leverage

See full

Return on equity12%-4.3pp

Debt / equity0.8×+0.8×

Current ratio2.6×-1.4×

Where this comes from

Reported directly by CSW in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: CSW’s 10-K, filed May 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about CSW's financing cash flow.

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

Connect your AI

Claude

Questions, answered.

What is CSW's financing cash flow?: CSW (CSW) reported financing cash flow of $25.98M in Q1 2026.
What is the long-term trend for CSW's financing cash flow?: Over 2 years (2023 to 2026), CSW's financing cash flow has grown at a 285.2% compound annual growth rate (CAGR), from -$51.54M to $764.76M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.