What is CSW's net change in cash?

CSW (CSW) reported net change in cash of -$6.44M in Q1 2026.

How has CSW's net change in cash changed year-over-year?

CSW's net change in cash decreased by 153.3% year-over-year, from $12.09M to -$6.44M.

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.

CSW CSW Net Change in Cash

Net Change in Cash at other companies

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-$2.25B+52.0%

EMCOR GroupEME

-$195.55M+74.4%

RPM InternationalRPM

-$22.39M—

Applied Industrial TechnologiesAIT

-$234.41M—

Comfort Systems USAFIX

$68.27M+120%

Resideo Technologies, Inc.REZI

-$222M-93.0%

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

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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: CSW (CSW) reported net change in cash of -$6.44M in Q1 2026.
How has CSW's net change in cash changed year-over-year?: CSW's net change in cash decreased by 153.3% year-over-year, from $12.09M to -$6.44M.
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.