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

Cash Provided by (Used in) Investing 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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
CSW (CSW) reported cash provided by (used in) investing activity, including discontinued operation of -$30.94M in Q1 2026.
How has CSW's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
CSW's cash provided by (used in) investing activity, including discontinued operation decreased by 560.8% year-over-year, from -$4.68M to -$30.94M.
What is the long-term trend for CSW's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2022 to 2026), CSW's cash provided by (used in) investing activity, including discontinued operation has grown at a 112.2% compound annual growth rate (CAGR), from -$51.46M to -$1.04B.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.