What is CSW's investing cash flow?

CSW (CSW) reported investing cash flow of -$30.94M in Q1 2026.

How has CSW's investing cash flow changed year-over-year?

CSW's investing cash flow decreased by 560.8% year-over-year, from -$4.68M to -$30.94M.

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

Over 4 years (2022 to 2026), CSW's investing cash flow has grown at a 112.2% compound annual growth rate (CAGR), from -$51.46M to -$1.04B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

CSW CSW Investing Cash Flow

Investing Cash Flow at other companies

Exxon MobilXOM

-$6.01B-45.2%

EMCOR GroupEME

-$71.75M+91.8%

RPM InternationalRPM

-$36.58M+65.9%

Applied Industrial TechnologiesAIT

-$13.39M-75.7%

Comfort Systems USAFIX

-$184M-90.1%

Resideo Technologies, Inc.REZI

-$36M-16.1%

Other financials

Income statement

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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

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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

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Market cap$4.57B—

Profitability

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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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is CSW's investing cash flow?: CSW (CSW) reported investing cash flow of -$30.94M in Q1 2026.
How has CSW's investing cash flow changed year-over-year?: CSW's investing cash flow decreased by 560.8% year-over-year, from -$4.68M to -$30.94M.
What is the long-term trend for CSW's investing cash flow?: Over 4 years (2022 to 2026), CSW's investing cash flow has grown at a 112.2% compound annual growth rate (CAGR), from -$51.46M to -$1.04B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.