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CSW Industrials CSW Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by CSW Industrials in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: CSW Industrials’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 6:29 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001624794-26-000046
| (Amounts in thousands) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 |
|---|---|---|
| Capital expenditures | (6,004) | (2,904) |
| Proceeds from sale of assets | 12 | — |
| Cash paid for acquisitions, net of cash received | — | (323,814) |
| Net cash used in investing activities | (5,992) | (326,718) |
| Cash flows from financing activities: | ||
| Borrowings on line of credit | 59,859 | 135,000 |
| Repayments of line of credit | (66,337) | (40,000) |
| Repayments on Term Loan A | (7,500) | — |
Item 1. Financial Statements
FAQ
- What is CSW Industrials's investing cash flow?
- CSW Industrials (CSW) reported investing cash flow of -$5.99M in Q2 2026.
- How has CSW Industrials's investing cash flow changed year-over-year?
- CSW Industrials's investing cash flow increased by 98.2% year-over-year, from -$326.72M to -$5.99M.
- What is the long-term trend for CSW Industrials's investing cash flow?
- Over 4 years (2022 to 2026), CSW Industrials'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.
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