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CSW Industrials CSW Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Other assets | 8 | 43 |
| Accounts payable and other current liabilities | 12,521 | 6 |
| Retirement benefits payable and other liabilities | 479 | 92 |
| Net cash provided by operating activities | 75,620 | 60,641 |
| Cash flows from investing activities: | ||
| Capital expenditures | (6,004) | (2,904) |
| Proceeds from sale of assets | 12 | — |
| Cash paid for acquisitions, net of cash received | — | (323,814) |
Item 1. Financial Statements
FAQ
- What is CSW Industrials's operating cash flow?
- CSW Industrials (CSW) reported operating cash flow of $75.62M in Q2 2026.
- How has CSW Industrials's operating cash flow changed year-over-year?
- CSW Industrials's operating cash flow increased by 24.7% year-over-year, from $60.64M to $75.62M.
- What is the long-term trend for CSW Industrials's operating cash flow?
- Over 4 years (2022 to 2026), CSW Industrials's operating cash flow has grown at a 21.5% compound annual growth rate (CAGR), from $69.47M to $151.34M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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