CSW Industrials, Inc. (CSW) Cash from operations

annual CFO:

$168.36M+$4.03M(+2.45%)
March 31, 2025

Summary

  • As of today (August 16, 2025), CSW annual cash flow from operations is $168.36 million, with the most recent change of +$4.03 million (+2.45%) on March 31, 2025.
  • During the last 3 years, CSW annual CFO has risen by +$99.27 million (+143.69%).
  • CSW annual CFO is now at all-time high.

Performance

CSW Cash from operations Chart

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quarterly CFO:

$60.64M+$33.35M(+122.19%)
June 30, 2025

Summary

  • As of today (August 16, 2025), CSW quarterly cash flow from operations is $60.64 million, with the most recent change of +$33.35 million (+122.19%) on June 30, 2025.
  • Over the past year, CSW quarterly CFO has dropped by -$2.01 million (-3.21%).
  • CSW quarterly CFO is now -9.24% below its all-time high of $66.81 million, reached on September 30, 2024.

Performance

CSW quarterly CFO Chart

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TTM CFO:

$166.35M-$2.01M(-1.20%)
June 30, 2025

Summary

  • As of today (August 16, 2025), CSW TTM cash flow from operations is $166.35 million, with the most recent change of -$2.01 million (-1.20%) on June 30, 2025.
  • Over the past year, CSW TTM CFO has dropped by -$10.38 million (-5.87%).
  • CSW TTM CFO is now -16.35% below its all-time high of $198.87 million, reached on September 30, 2024.

Performance

CSW TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CSW Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.5%-3.2%-5.9%
3 y3 years+143.7%+260.7%+148.4%
5 y5 years+140.9%+328.7%+122.9%

CSW Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+143.7%-9.2%+422.8%-16.4%+148.4%
5 y5-yearat high+154.1%-9.2%>+9999.0%-16.4%+159.8%
alltimeall timeat high+678.4%-9.2%>+9999.0%-16.4%+2251.9%

CSW Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$60.64M(+122.2%)
$166.35M(-1.2%)
Mar 2025
$168.36M(+2.5%)
$27.29M(+135.3%)
$168.36M(+3.0%)
Dec 2024
-
$11.60M(-82.6%)
$163.49M(-17.8%)
Sep 2024
-
$66.81M(+6.6%)
$198.87M(+12.5%)
Jun 2024
-
$62.66M(+179.5%)
$176.73M(+7.5%)
Mar 2024
$164.33M(+35.3%)
-
-
Mar 2024
-
$22.42M(-52.3%)
$164.33M(-8.3%)
Dec 2023
-
$46.98M(+5.1%)
$179.29M(+6.0%)
Sep 2023
-
$44.68M(-11.1%)
$169.10M(+9.2%)
Jun 2023
-
$50.26M(+34.4%)
$154.90M(+27.5%)
Mar 2023
$121.45M(+75.8%)
$37.38M(+1.6%)
$121.45M(+45.1%)
Dec 2022
-
$36.78M(+20.7%)
$83.69M(+13.7%)
Sep 2022
-
$30.48M(+81.3%)
$73.61M(+9.9%)
Jun 2022
-
$16.81M(-4489.8%)
$66.97M(-3.1%)
Mar 2022
$69.09M(+4.3%)
-$383.00K(-101.4%)
$69.09M(-15.4%)
Dec 2021
-
$26.70M(+12.0%)
$81.68M(+27.1%)
Sep 2021
-
$23.84M(+26.0%)
$64.25M(-9.6%)
Jun 2021
-
$18.93M(+55.1%)
$71.04M(+7.2%)
Mar 2021
$66.25M(-5.2%)
$12.21M(+31.8%)
$66.25M(+3.5%)
Dec 2020
-
$9.26M(-69.8%)
$64.03M(-17.5%)
Sep 2020
-
$30.64M(+116.6%)
$77.57M(+3.9%)
Jun 2020
-
$14.15M(+41.7%)
$74.63M(+6.8%)
Mar 2020
$69.90M
$9.99M(-56.2%)
$69.90M(+0.2%)
DateAnnualQuarterlyTTM
Dec 2019
-
$22.80M(-17.7%)
$69.74M(-3.0%)
Sep 2019
-
$27.70M(+194.3%)
$71.88M(+19.5%)
Jun 2019
-
$9.41M(-4.3%)
$60.17M(+0.8%)
Mar 2019
$59.71M(+38.4%)
$9.83M(-60.6%)
$59.71M(+10.0%)
Dec 2018
-
$24.94M(+55.9%)
$54.28M(+27.3%)
Sep 2018
-
$15.99M(+78.8%)
$42.64M(+2.4%)
Jun 2018
-
$8.95M(+103.5%)
$41.65M(-3.5%)
Mar 2018
$43.16M(+10.6%)
$4.40M(-66.9%)
$43.16M(-4.4%)
Dec 2017
-
$13.30M(-11.4%)
$45.12M(-0.9%)
Sep 2017
-
$15.01M(+43.6%)
$45.52M(-0.2%)
Jun 2017
-
$10.45M(+64.2%)
$45.63M(+16.9%)
Mar 2017
$39.04M(-6.0%)
$6.36M(-53.6%)
$39.04M(+9.3%)
Dec 2016
-
$13.70M(-9.4%)
$35.72M(-8.2%)
Sep 2016
-
$15.12M(+292.6%)
$38.91M(+10.5%)
Jun 2016
-
$3.85M(+26.3%)
$35.20M(-15.2%)
Mar 2016
$41.53M(+17.1%)
$3.05M(-82.0%)
$41.53M(-0.8%)
Dec 2015
-
$16.89M(+47.9%)
$41.88M(+67.6%)
Sep 2015
-
$11.42M(+12.2%)
$25.00M(+84.1%)
Jun 2015
-
$10.18M(+199.3%)
$13.58M(+29.6%)
Mar 2015
$35.47M(+64.0%)
$3.40M(-51.9%)
$10.47M(+48.1%)
Jun 2014
-
$7.07M
$7.07M
Mar 2014
$21.63M(-22.2%)
-
-
Mar 2013
$27.81M
-
-

FAQ

  • What is CSW Industrials, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for CSW Industrials, Inc.?
  • What is CSW Industrials, Inc. annual CFO year-on-year change?
  • What is CSW Industrials, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for CSW Industrials, Inc.?
  • What is CSW Industrials, Inc. quarterly CFO year-on-year change?
  • What is CSW Industrials, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for CSW Industrials, Inc.?
  • What is CSW Industrials, Inc. TTM CFO year-on-year change?

What is CSW Industrials, Inc. annual cash flow from operations?

The current annual CFO of CSW is $168.36M

What is the all time high annual CFO for CSW Industrials, Inc.?

CSW Industrials, Inc. all-time high annual cash flow from operations is $168.36M

What is CSW Industrials, Inc. annual CFO year-on-year change?

Over the past year, CSW annual cash flow from operations has changed by +$4.03M (+2.45%)

What is CSW Industrials, Inc. quarterly cash flow from operations?

The current quarterly CFO of CSW is $60.64M

What is the all time high quarterly CFO for CSW Industrials, Inc.?

CSW Industrials, Inc. all-time high quarterly cash flow from operations is $66.81M

What is CSW Industrials, Inc. quarterly CFO year-on-year change?

Over the past year, CSW quarterly cash flow from operations has changed by -$2.01M (-3.21%)

What is CSW Industrials, Inc. TTM cash flow from operations?

The current TTM CFO of CSW is $166.35M

What is the all time high TTM CFO for CSW Industrials, Inc.?

CSW Industrials, Inc. all-time high TTM cash flow from operations is $198.87M

What is CSW Industrials, Inc. TTM CFO year-on-year change?

Over the past year, CSW TTM cash flow from operations has changed by -$10.38M (-5.87%)
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