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CSW CSW Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
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Trane Technologies logo
Trane TechnologiesTT
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Nordson logo
NordsonNDSN
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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—
Enterprise value$5.48B—
P/E40.8×—
P/S4.2×—

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
CSW (CSW) reported cash provided by (used in) financing activity, including discontinued operation of $25.98M in Q1 2026.
What is the long-term trend for CSW's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2023 to 2026), CSW's cash provided by (used in) financing activity, including discontinued operation has grown at a 285.2% compound annual growth rate (CAGR), from -$51.54M to $764.76M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.