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Csw Industrials Inc (CSW)
NYSE:CSW
US Market
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CSW Industrials (CSW) Cash flow

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CSW Industrials Cash Flow

CSW's free cash flow for Q4 2026 was $-6.81M. For the 2026 fiscal year, CSW's free cash flow was decreased by $-19.70M and operating cash flow was $-1.68M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ 149.65M$ 168.36M$ 164.33M$ 121.45M$ 69.09M
Investing Cash Flow
$ -1.04B$ -102.22M$ -45.45M$ -69.72M$ -51.46M
Financing Cash Flow
$ 701.47M$ 138.05M$ -114.07M$ -49.29M$ -13.04M
End Cash Position
$ 33.80M$ 225.84M$ 22.16M$ 18.45M$ 16.62M
Free Cash Flow
$ 132.40M$ 152.10M$ 147.76M$ 107.50M$ 53.44M
Currency in USD

CSW Industrials Cash Flow