Annual CFF
$138.05M$255.07M+217.97%
Summary
- Current Value
- As of today, CSW annual cash from financing is $138.05M, up +217.97% on
- Historical Performance
- CSW annual cash from financing is up +1158.72% over the past 3 years, and up +341.55% over the past 5 years
- All-Time High Comparison
- CSW annual cash from financing is currently -35.51% below its historical high of $214.05M set on
- 3-Year Low Comparison
- CSW annual cash from financing is +217.97% above its 3-year low of -$117.02M reached on
- Sector Comparison
- CSW annual cash from financing is higher than 88.09% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $138.05M | +218.0% | +1158.7% | +341.6% | +1121.4% | |
| Quarterly Cash From Financing | -$63.28M | -128.2% | -493.6% | -7780.8% | -10000.0% | |
| TTM Cash From Financing | -$9.41M | -106.8% | -80.2% | +78.8% | -2734.0% | |
| Price | $307.48 | -13.9% | +153.3% | +150.8% | – | |
| Annual Cash From Operations | $168.36M | +2.5% | +143.7% | +140.9% | +505.5% | |
| Annual Cash From Investing | -$102.22M | -140.5% | -98.7% | -400.0% | -199.8% | |
| Annual Dividends Paid | $14.58M | +23.5% | +54.2% | +79.4% | +109.9% | |
| Annual Total Debt | $69.36M | -67.8% | -78.7% | +138.1% | +100.0% | |
| Shares Outstanding | 16.69M | -0.6% | +7.8% | +6.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $138.05M | at high | |
| 5Y | $214.05M | -35.5% | |
| All | $214.05M | -35.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$117.02M | +218.0% | |
| 5Y | -$117.02M | +218.0% | |
| All | -$117.02M | +218.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CSW?
As of today, CSW annual cash from financing is $138.05M
What is 1-year change in CSW annual cash from financing?
CSW annual cash from financing is up +217.97% year-over-year
What is 3-year change in CSW annual cash from financing?
CSW annual cash from financing is up +1158.72% over the past 3 years
How far is CSW annual cash from financing from its all-time high?
CSW annual cash from financing is currently -35.51% below its historical high of $214.05M set on March 1, 2021
How does CSW annual cash from financing rank versus sector peers?
CSW annual cash from financing is higher than 88.09% of companies in Industrials sector
When is CSW next annual earnings release?
As of today, the next annual earnings release for CSW has not been scheduled
Quarterly CFF
-$63.28M$141.71M-180.69%
Summary
- Current Value
- As of today, CSW quarterly cash from financing is -$63.28M, down -180.69% on
- Historical Performance
- CSW quarterly cash from financing is down -128.16% year-over-year, and down -493.65% over the past 3 years
- All-Time High Comparison
- CSW quarterly cash from financing is currently -126.18% below its historical high of $241.73M set on
- 3-Year Low Comparison
- CSW quarterly cash from financing is at its 3-year low
- Sector Comparison
- CSW quarterly cash from financing is higher than 26.59% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$63.28M | -180.7% | -128.2% | -493.6% | -7780.8% | |
| Annual Cash From Financing | $138.05M | – | +218.0% | +1158.7% | +341.6% | |
| TTM Cash From Financing | -$9.41M | -103.4% | -106.8% | -80.2% | +78.8% | |
| Price | $307.48 | +26.5% | -13.9% | +153.3% | +150.8% | |
| Quarterly Cash From Operations | $61.83M | +1.9% | -7.5% | +102.8% | +101.8% | |
| Quarterly Cash From Investing | -$4.72M | +98.6% | +87.6% | +78.5% | -87.8% | |
| Quarterly Dividends Paid | $4.54M | 0.0% | +39.1% | +73.0% | +128.3% | |
| Quarterly Total Debt | $135.46M | -22.1% | +114.3% | -59.9% | +391.5% | |
| Shares Outstanding | 16.69M | – | -0.6% | +7.8% | +6.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $78.42M | -180.7% | |
| 3Y | $224.75M | -128.2% | |
| 5Y | $241.73M | N/A | -126.2% |
| All | $241.73M | -126.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$63.28M | at low | |
| 3Y | -$63.28M | at low | |
| 5Y | -$63.28M | at low | |
| All | -$63.28M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CSW?
As of today, CSW quarterly cash from financing is -$63.28M
What is CSW quarterly cash from financing most recent change?
CSW quarterly cash from financing was down -180.69% on September 30, 2025
What is 1-year change in CSW quarterly cash from financing?
CSW quarterly cash from financing is down -128.16% year-over-year
How far is CSW quarterly cash from financing from its all-time high?
CSW quarterly cash from financing is currently -126.18% below its historical high of $241.73M set on December 1, 2020
How does CSW quarterly cash from financing rank versus sector peers?
CSW quarterly cash from financing is higher than 26.59% of companies in Industrials sector
When is CSW next earnings release?
The next earnings release for CSW is on
TTM CFF
-$9.41M$288.03M-103.38%
Summary
- Current Value
- As of today, CSW TTM cash from financing is -$9.41M, down -103.38% on
- Historical Performance
- CSW TTM cash from financing is down -106.80% year-over-year, and down -80.15% over the past 3 years
- All-Time High Comparison
- CSW TTM cash from financing is currently -103.38% below its historical high of $278.62M set on
- 3-Year Low Comparison
- CSW TTM cash from financing is +93.50% above its 3-year low of -$144.72M reached on
- Sector Comparison
- CSW TTM cash from financing is higher than 54.85% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$9.41M | -103.4% | -106.8% | -80.2% | +78.8% | |
| Annual Cash From Financing | $138.05M | – | +218.0% | +1158.7% | +341.6% | |
| Quarterly Cash From Financing | -$63.28M | -180.7% | -128.2% | -493.6% | -7780.8% | |
| Price | $307.48 | +26.5% | -13.9% | +153.3% | +150.8% | |
| TTM Cash From Operations | $161.36M | -3.0% | -18.9% | +119.2% | +108.0% | |
| TTM Cash From Investing | -$392.31M | +7.8% | -402.3% | -430.9% | -4040.1% | |
| TTM Dividends Paid | $17.13M | +8.1% | +37.9% | +70.8% | +113.6% | |
| Quarterly Total Debt | $135.46M | -22.1% | +114.3% | -59.9% | +391.5% | |
| Shares Outstanding | 16.69M | – | -0.6% | +7.8% | +6.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $278.62M | -103.4% | |
| 3Y | $278.62M | -103.4% | |
| 5Y | $278.62M | -103.4% | |
| All | $278.62M | -103.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.41M | at low | |
| 3Y | -$144.72M | +93.5% | |
| 5Y | -$144.72M | +93.5% | |
| All | -$144.72M | +93.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CSW?
As of today, CSW TTM cash from financing is -$9.41M
What is CSW TTM cash from financing most recent change?
CSW TTM cash from financing was down -103.38% on September 30, 2025
What is 1-year change in CSW TTM cash from financing?
CSW TTM cash from financing is down -106.80% year-over-year
How far is CSW TTM cash from financing from its all-time high?
CSW TTM cash from financing is currently -103.38% below its historical high of $278.62M set on June 30, 2025
How does CSW TTM cash from financing rank versus sector peers?
CSW TTM cash from financing is higher than 54.85% of companies in Industrials sector
When is CSW next earnings release?
The next earnings release for CSW is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CSW Official Website www.cswindustrials.com
- CSW Profile on Yahoo Finance finance.yahoo.com/quote/CSW
- CSW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/csw