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CSW Industrials CSW Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by CSW Industrials in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Dividends | (4,909) | (4,537) |
| Net cash (used in) provided by financing activities | (55,341) | 78,424 |
| Effect of exchange rate changes on cash and equivalents | (591) | (202) |
| Net change in cash and cash equivalents | 13,696 | (187,855) |
| Cash and cash equivalents, beginning of period | 33,799 | 225,845 |
| Cash and cash equivalents, end of period | $47,495 | $37,990 |
| Non-cash investing and financing activities: | ||
| Capital expenditures included in accounts payable and other current liabilities | $528 | $436 |
Item 1. Financial Statements
FAQ
- What is CSW Industrials's net change in cash?
- CSW Industrials (CSW) reported net change in cash of $13.7M in Q2 2026.
- How has CSW Industrials's net change in cash changed year-over-year?
- CSW Industrials's net change in cash increased by 107.3% year-over-year, from -$187.86M to $13.7M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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