CARLISLE COMPANIES INCORPORATED Financing Cash Flow
CARLISLE COMPANIES INCORPORATED (CSL) reported Financing Cash Flow of -$573.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- CARLISLE COMPANIES INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$305.80M.
- CARLISLE COMPANIES INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$268.00M.
- CARLISLE COMPANIES INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$338.30M.
- CARLISLE COMPANIES INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $643.50M.
- CARLISLE COMPANIES INCORPORATED net cash provided by (used in) financing activities for fiscal 2025 was -$503.70M.
- CARLISLE COMPANIES INCORPORATED net cash provided by (used in) financing activities for fiscal 2024 was -$2.11B.
- CARLISLE COMPANIES INCORPORATED net cash provided by (used in) financing activities for fiscal 2023 was -$1.35B.
- CARLISLE COMPANIES INCORPORATED net cash provided by (used in) financing activities for fiscal 2022 was -$862.00M, a 276.60% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$305.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$573.80M 10-Q · filed 2026-07-30 | -$912.10M derived: sum of 3 quarters · filed 2026-07-30 | -$268.60M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$268.00M 10-Q · filed 2026-04-24 | -$606.30M derived: sum of 2 quarters · filed 2026-04-24 | $37.20M derived: sum of 3 quarters · filed 2026-04-24 | -$315.30M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$338.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $305.20M derived: sum of 2 quarters · filed 2026-02-13 | -$47.30M derived: sum of 3 quarters · filed 2026-07-30 | -$503.70M 10-K · filed 2026-02-13 |
| 2025-09-30 | $643.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $291.00M derived: sum of 2 quarters · filed 2026-07-30 | -$165.40M 10-Q · filed 2025-10-30 | -$1.03B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$352.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$808.90M 10-Q · filed 2026-07-30 | -$1.68B derived: sum of 3 quarters · filed 2026-07-30 | -$2.18B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$456.40M 10-Q · filed 2026-04-24 | -$1.32B derived: sum of 2 quarters · filed 2026-04-24 | -$1.82B derived: sum of 3 quarters · filed 2026-04-24 | -$2.40B derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | -$867.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$1.37B derived: sum of 2 quarters · filed 2026-02-13 | -$1.94B derived: sum of 3 quarters · filed 2026-02-13 | -$2.11B 10-K · filed 2026-02-13 |
| 2024-09-30 | -$501.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$1.08B derived: sum of 2 quarters · filed 2025-10-30 | -$1.24B 10-Q · filed 2025-10-30 | -$1.60B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | -$575.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$741.90M 10-Q · filed 2025-07-31 | -$1.10B derived: sum of 3 quarters · filed 2026-02-13 | -$1.76B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | -$166.10M 10-Q · filed 2025-04-24 | -$521.30M derived: sum of 2 quarters · filed 2026-02-13 | -$1.19B derived: sum of 3 quarters · filed 2026-02-13 | -$1.42B derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | -$355.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$1.02B derived: sum of 2 quarters · filed 2026-02-13 | -$1.25B derived: sum of 3 quarters · filed 2026-02-13 | -$1.35B 10-K · filed 2026-02-13 |
| 2023-09-30 | -$667.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$899.70M derived: sum of 2 quarters · filed 2024-10-25 | -$994.50M 10-Q · filed 2024-10-25 | -$1.58B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | -$232.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$327.10M 10-Q · filed 2024-07-25 | -$915.90M derived: sum of 3 quarters · filed 2025-02-14 | -$959.20M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$94.80M 10-Q · filed 2024-04-26 | -$683.60M derived: sum of 2 quarters · filed 2025-02-14 | -$726.90M derived: sum of 3 quarters · filed 2025-02-14 | -$798.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$588.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$632.10M derived: sum of 2 quarters · filed 2025-02-14 | -$703.20M derived: sum of 3 quarters · filed 2025-02-14 | -$862.00M 10-K · filed 2025-02-14 |
| 2022-09-30 | -$43.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$114.40M derived: sum of 2 quarters · filed 2023-10-27 | -$273.20M 10-Q · filed 2023-10-27 | -$319.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | -$71.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$229.90M 10-Q · filed 2023-07-27 | -$275.70M derived: sum of 3 quarters · filed 2024-02-16 | $542.70M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | -$158.80M 10-Q · filed 2023-04-28 | -$204.60M derived: sum of 2 quarters · filed 2024-02-16 | $613.80M derived: sum of 3 quarters · filed 2024-02-16 | $502.10M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$45.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $772.60M derived: sum of 2 quarters · filed 2024-02-16 | $660.90M derived: sum of 3 quarters · filed 2024-02-16 | $488.10M 10-K · filed 2024-02-16 |
| 2021-09-30 | $818.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $706.70M derived: sum of 2 quarters · filed 2022-10-28 | $533.90M 10-Q · filed 2022-10-28 | $472.50M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$111.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$284.50M 10-Q · filed 2022-07-28 | -$345.90M derived: sum of 3 quarters · filed 2023-02-22 | -$523.90M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | -$172.80M 10-Q · filed 2022-04-29 | -$234.20M derived: sum of 2 quarters · filed 2023-02-22 | -$412.20M derived: sum of 3 quarters · filed 2023-02-22 | -$1.01B derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$61.40M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-02-22 | -$239.40M derived: sum of 2 quarters · filed 2023-02-22 | -$837.70M derived: sum of 3 quarters · filed 2023-02-22 | -$24.70M 10-K/A · filed 2023-02-22 |
| 2020-09-30 | -$178.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$776.30M derived: sum of 2 quarters · filed 2021-10-26 | $36.70M 10-Q · filed 2021-10-26 | -$132.80M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | -$598.30M derived: 10-Q 6 month − 8-K 3 month · filed 2021-07-27 | $214.70M 10-Q · filed 2021-07-27 | $45.20M derived: sum of 3 quarters · filed 2022-02-17 | $20.70M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $813.00M 8-K · filed 2021-09-14 | $643.50M derived: sum of 2 quarters · filed 2022-02-17 | $619.00M derived: sum of 3 quarters · filed 2022-02-17 | $524.90M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | -$169.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$194.00M derived: sum of 2 quarters · filed 2022-02-17 | -$288.10M derived: sum of 3 quarters · filed 2022-02-17 | -$461.20M 10-K · filed 2022-02-17 |
| 2019-09-30 | -$24.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$118.60M derived: sum of 2 quarters · filed 2020-10-22 | -$291.70M 10-Q · filed 2020-10-22 | -$479.90M derived: sum of 4 quarters · filed 2021-09-14 |
| 2019-06-30 | -$94.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | -$267.20M 10-Q · filed 2020-07-23 | -$455.40M derived: sum of 3 quarters · filed 2021-09-14 | -$522.00M derived: sum of 4 quarters · filed 2021-09-14 |
| 2019-03-31 | -$173.10M 10-Q · filed 2020-04-23 | -$361.30M derived: sum of 2 quarters · filed 2021-09-14 | -$427.90M derived: sum of 3 quarters · filed 2021-09-14 | -$565.80M derived: sum of 4 quarters · filed 2021-09-14 |
| 2018-12-31 | -$188.20M derived: 8-K 12 month − 10-Q 9 month · filed 2021-09-14 | -$254.80M derived: sum of 2 quarters · filed 2021-09-14 | -$392.70M derived: sum of 3 quarters · filed 2021-09-14 | -$540.70M 8-K · filed 2021-09-14 |
| 2018-09-30 | -$66.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$204.50M derived: sum of 2 quarters · filed 2019-10-24 | -$352.50M 10-Q · filed 2019-10-24 | $429.20M derived: sum of 4 quarters · filed 2020-02-10 |
| 2018-06-30 | -$137.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$285.90M 10-Q · filed 2019-07-25 | $495.80M derived: sum of 3 quarters · filed 2020-02-10 | $431.70M derived: sum of 4 quarters · filed 2020-02-10 |
| 2018-03-31 | -$148.00M 10-Q · filed 2019-04-25 | $633.70M derived: sum of 2 quarters · filed 2020-02-10 | $569.60M derived: sum of 3 quarters · filed 2020-02-10 | $507.30M derived: sum of 4 quarters · filed 2020-02-10 |
| 2017-12-31 | $781.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-10 | $717.60M derived: sum of 2 quarters · filed 2020-02-10 | $655.30M derived: sum of 3 quarters · filed 2020-02-10 | $627.20M 10-K · filed 2020-02-10 |
| 2017-09-30 | -$64.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$126.40M derived: sum of 2 quarters · filed 2018-10-25 | -$154.50M 10-Q · filed 2018-10-25 | -$183.90M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | -$62.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$90.40M 10-Q · filed 2018-07-26 | -$119.80M derived: sum of 3 quarters · filed 2019-02-14 | -$306.70M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-03-31 | -$28.10M 10-Q · filed 2018-04-27 | -$57.50M derived: sum of 2 quarters · filed 2019-02-14 | -$244.40M derived: sum of 3 quarters · filed 2019-02-14 | -$245.70M derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | -$29.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$216.30M derived: sum of 2 quarters · filed 2019-02-14 | -$217.60M derived: sum of 3 quarters · filed 2019-02-14 | -$261.10M 10-K · filed 2019-02-14 |
| 2016-09-30 | -$186.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$188.20M derived: sum of 2 quarters · filed 2017-10-25 | -$231.70M 10-Q · filed 2017-10-25 | -$326.40M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$44.80M 10-Q · filed 2017-07-26 | -$139.50M derived: sum of 3 quarters · filed 2018-02-16 | -$180.30M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | -$43.50M 10-Q · filed 2017-04-28 | -$138.20M derived: sum of 2 quarters · filed 2018-02-16 | -$179.00M derived: sum of 3 quarters · filed 2018-02-16 | -$200.10M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | -$94.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$135.50M derived: sum of 2 quarters · filed 2018-02-16 | -$156.60M derived: sum of 3 quarters · filed 2018-02-16 | -$173.00M 10-K · filed 2018-02-16 |
| 2015-09-30 | -$40.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$61.90M derived: sum of 2 quarters · filed 2016-10-27 | -$78.30M 10-Q · filed 2016-10-27 | -$66.20M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-06-30 | -$21.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | -$37.50M 10-Q · filed 2016-07-26 | -$25.40M derived: sum of 3 quarters · filed 2017-02-13 | -$40.50M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-03-31 | -$16.40M 10-Q · filed 2016-04-27 | -$4.30M derived: sum of 2 quarters · filed 2017-02-13 | -$19.40M derived: sum of 3 quarters · filed 2017-02-13 | -$33.60M derived: sum of 4 quarters · filed 2017-02-13 |
| 2014-12-31 | $12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | -$3.00M derived: sum of 2 quarters · filed 2017-02-13 | -$17.20M derived: sum of 3 quarters · filed 2017-02-13 | -$20.20M 10-K · filed 2017-02-13 |
| 2014-09-30 | -$15.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | -$29.30M derived: sum of 2 quarters · filed 2015-10-21 | -$32.30M 10-Q · filed 2015-10-21 | -$49.40M derived: sum of 4 quarters · filed 2016-02-08 |
| 2014-06-30 | -$14.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$17.20M 10-Q · filed 2015-07-23 | -$34.30M derived: sum of 3 quarters · filed 2016-02-08 | -$44.80M derived: sum of 4 quarters · filed 2016-02-08 |
| 2014-03-31 | -$3.00M 10-Q · filed 2015-04-23 | -$20.10M derived: sum of 2 quarters · filed 2016-02-08 | -$30.60M derived: sum of 3 quarters · filed 2016-02-08 | -$37.00M derived: sum of 4 quarters · filed 2016-02-08 |
| 2013-12-31 | -$17.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-08 | -$27.60M derived: sum of 2 quarters · filed 2016-02-08 | -$34.00M derived: sum of 3 quarters · filed 2016-02-08 | -$41.50M 10-K · filed 2016-02-08 |
| 2013-09-30 | -$10.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | -$16.90M derived: sum of 2 quarters · filed 2014-10-21 | -$24.40M 10-Q · filed 2014-10-21 | $149.50M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-06-30 | -$6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-22 | -$13.90M 10-Q · filed 2014-07-22 | $160.00M derived: sum of 3 quarters · filed 2015-02-10 | $33.80M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-03-31 | -$7.50M 10-Q · filed 2014-04-22 | $166.40M derived: sum of 2 quarters · filed 2015-02-10 | $40.20M derived: sum of 3 quarters · filed 2015-02-10 | -$22.20M derived: sum of 4 quarters · filed 2015-02-10 |
| 2012-12-31 | $173.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $47.70M derived: sum of 2 quarters · filed 2015-02-10 | -$14.70M derived: sum of 3 quarters · filed 2015-02-10 | -$20.60M 10-K · filed 2015-02-10 |
| 2012-09-30 | -$126.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | -$188.60M derived: sum of 2 quarters · filed 2013-10-22 | -$194.50M 10-Q · filed 2013-10-22 | $37.90M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-06-30 | -$62.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-23 | -$68.30M 10-Q · filed 2013-07-23 | $164.10M derived: sum of 3 quarters · filed 2014-02-19 | $165.10M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-03-31 | -$5.90M 10-Q · filed 2013-04-24 | $226.50M derived: sum of 2 quarters · filed 2014-02-19 | $227.50M derived: sum of 3 quarters · filed 2014-02-19 | $220.90M derived: sum of 4 quarters · filed 2014-02-19 |
| 2011-12-31 | $232.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $233.40M derived: sum of 2 quarters · filed 2014-02-19 | $226.80M derived: sum of 3 quarters · filed 2014-02-19 | $256.40M 10-K · filed 2014-02-19 |
| 2011-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23 | -$5.60M derived: sum of 2 quarters · filed 2012-10-23 | $24.00M 10-Q · filed 2012-10-23 | $271.30M derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-06-30 | -$6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | $23.00M 10-Q · filed 2012-07-24 | $270.30M derived: sum of 3 quarters · filed 2013-02-12 | $260.10M derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-03-31 | $29.60M 10-Q · filed 2012-04-24 | $276.90M derived: sum of 2 quarters · filed 2013-02-12 | $266.70M derived: sum of 3 quarters · filed 2013-02-12 | $262.70M derived: sum of 4 quarters · filed 2013-02-12 |
| 2010-12-31 | $247.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-12 | $237.10M derived: sum of 2 quarters · filed 2013-02-12 | $233.10M derived: sum of 3 quarters · filed 2013-02-12 | $223.80M 10-K · filed 2013-02-12 |
| 2010-09-30 | -$10.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | -$14.20M derived: sum of 2 quarters · filed 2011-10-25 | -$23.50M 10-Q · filed 2011-10-25 | -$33.90M derived: sum of 4 quarters · filed 2012-02-10 |
| 2010-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | -$13.30M 10-Q · filed 2011-07-26 | -$23.70M derived: sum of 3 quarters · filed 2012-02-10 | -$56.10M derived: sum of 4 quarters · filed 2012-02-10 |
| 2010-03-31 | -$9.30M 10-Q · filed 2011-04-26 | -$19.70M derived: sum of 2 quarters · filed 2012-02-10 | -$52.10M derived: sum of 3 quarters · filed 2012-02-10 | |
| 2009-12-31 | -$10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | -$42.80M derived: sum of 2 quarters · filed 2012-02-10 | -$274.20M 10-K · filed 2012-02-10 | |
| 2009-09-30 | -$32.40M derived: 10-Q 9 month − 8-K 6 month · filed 2010-10-26 | -$263.80M 10-Q · filed 2010-10-26 | ||
| 2009-06-30 | -$231.40M 8-K · filed 2010-12-03 | |||
| 2008-12-31 | $35.20M 10-K · filed 2011-02-16 |
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