CARRIAGE SERVICES, INC. Operating Cash Flow
CARRIAGE SERVICES, INC. (CSV) reported Operating Cash Flow of $22.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- CARRIAGE SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $7.55M, a 6.59% decline year-over-year.
- CARRIAGE SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $14.90M, a 8.02% increase year-over-year.
- CARRIAGE SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $14.13M, a 52.21% increase year-over-year.
- CARRIAGE SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $24.69M, a 18.39% increase year-over-year.
- CARRIAGE SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $60.69M, a 16.73% increase from fiscal 2024.
- CARRIAGE SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $52.00M, a 31.21% decline from fiscal 2023.
- CARRIAGE SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $75.59M, a 23.87% increase from fiscal 2022.
- CARRIAGE SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $61.02M, a 27.56% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $22.45M 10-Q · filed 2026-08-06 | $36.58M derived: sum of 3 quarters · filed 2026-08-06 | $61.27M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $14.90M 10-Q · filed 2026-05-07 | $29.02M derived: sum of 2 quarters · filed 2026-05-07 | $53.71M derived: sum of 3 quarters · filed 2026-05-07 | $61.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $14.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $38.82M derived: sum of 2 quarters · filed 2026-02-26 | $46.90M derived: sum of 3 quarters · filed 2026-08-06 | $60.69M 10-K · filed 2026-02-26 |
| 2025-09-30 | $24.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $32.78M derived: sum of 2 quarters · filed 2026-08-06 | $46.57M 10-Q · filed 2025-11-06 | $55.85M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $8.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $21.88M 10-Q · filed 2026-08-06 | $31.16M derived: sum of 3 quarters · filed 2026-08-06 | $52.01M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $13.79M 10-Q · filed 2026-05-07 | $23.07M derived: sum of 2 quarters · filed 2026-05-07 | $43.93M derived: sum of 3 quarters · filed 2026-05-07 | $46.09M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $9.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $30.14M derived: sum of 2 quarters · filed 2026-02-26 | $32.29M derived: sum of 3 quarters · filed 2026-02-26 | $52.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $20.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $23.01M derived: sum of 2 quarters · filed 2025-11-06 | $42.72M 10-Q · filed 2025-11-06 | $56.46M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $21.86M 10-Q · filed 2025-08-07 | $35.60M derived: sum of 3 quarters · filed 2026-02-26 | $58.26M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $19.70M 10-Q · filed 2025-05-02 | $33.44M derived: sum of 2 quarters · filed 2026-02-26 | $56.11M derived: sum of 3 quarters · filed 2026-02-26 | $69.42M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $13.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $36.40M derived: sum of 2 quarters · filed 2026-02-26 | $49.72M derived: sum of 3 quarters · filed 2026-02-26 | $75.59M 10-K · filed 2026-02-26 |
| 2023-09-30 | $22.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $35.98M derived: sum of 2 quarters · filed 2024-11-01 | $61.85M 10-Q · filed 2024-11-01 | $72.83M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $13.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $39.19M 10-Q · filed 2024-08-02 | $50.16M derived: sum of 3 quarters · filed 2025-02-28 | $70.03M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $25.87M 10-Q · filed 2024-05-03 | $36.85M derived: sum of 2 quarters · filed 2025-02-28 | $56.72M derived: sum of 3 quarters · filed 2025-02-28 | $71.09M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $10.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $30.85M derived: sum of 2 quarters · filed 2025-02-28 | $45.22M derived: sum of 3 quarters · filed 2025-02-28 | $61.02M 10-K · filed 2025-02-28 |
| 2022-09-30 | $19.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $34.24M derived: sum of 2 quarters · filed 2023-11-09 | $50.05M 10-Q · filed 2023-11-09 | $64.59M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | $14.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $30.18M 10-Q · filed 2023-08-07 | $44.72M derived: sum of 3 quarters · filed 2024-03-01 | $72.98M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | $15.80M 10-Q · filed 2023-05-05 | $30.35M derived: sum of 2 quarters · filed 2024-03-01 | $58.61M derived: sum of 3 quarters · filed 2024-03-01 | $73.24M derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | $14.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $42.80M derived: sum of 2 quarters · filed 2024-03-01 | $57.44M derived: sum of 3 quarters · filed 2024-03-01 | $84.25M 10-K · filed 2024-03-01 |
| 2021-09-30 | $28.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $42.89M derived: sum of 2 quarters · filed 2022-11-02 | $69.70M 10-Q · filed 2022-11-02 | $84.79M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $14.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $41.44M 10-Q · filed 2022-08-02 | $56.53M derived: sum of 3 quarters · filed 2023-03-01 | $93.36M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $26.81M 10-Q · filed 2022-05-03 | $41.90M derived: sum of 2 quarters · filed 2023-03-01 | $78.72M derived: sum of 3 quarters · filed 2023-03-01 | $96.18M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $15.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $51.91M derived: sum of 2 quarters · filed 2023-03-01 | $69.37M derived: sum of 3 quarters · filed 2023-03-01 | $82.92M 10-K · filed 2023-03-01 |
| 2020-09-30 | $36.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $54.28M derived: sum of 2 quarters · filed 2021-11-03 | $67.82M 10-Q · filed 2021-11-03 | $74.98M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-30 | $17.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $31.00M 10-Q · filed 2021-08-04 | $38.16M derived: sum of 3 quarters · filed 2022-03-02 | $52.30M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-31 | $13.55M 10-Q · filed 2021-05-05 | $20.70M derived: sum of 2 quarters · filed 2022-03-02 | $34.85M derived: sum of 3 quarters · filed 2022-03-02 | $45.77M derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-31 | $7.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $21.30M derived: sum of 2 quarters · filed 2022-03-02 | $32.22M derived: sum of 3 quarters · filed 2022-03-02 | $43.22M 10-K · filed 2022-03-02 |
| 2019-09-30 | $14.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $25.07M derived: sum of 2 quarters · filed 2020-11-03 | $36.06M 10-Q · filed 2020-11-03 | $46.34M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-30 | $10.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $21.91M 10-Q · filed 2020-08-04 | $32.19M derived: sum of 3 quarters · filed 2021-03-02 | |
| 2019-03-31 | $10.99M 10-Q · filed 2020-05-27 | $21.27M derived: sum of 2 quarters · filed 2021-03-02 | ||
| 2018-12-31 | $10.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $48.99M 10-K · filed 2021-03-02 | ||
| 2018-09-30 | $38.72M 10-Q · filed 2019-10-30 | |||
| 2017-12-31 | $45.23M 10-K · filed 2020-02-28 | |||
| 2013-03-31 | $10.98M 10-Q · filed 2013-05-08 | $21.47M derived: sum of 2 quarters · filed 2013-05-08 | $23.37M derived: sum of 3 quarters · filed 2013-05-08 | $33.22M derived: sum of 4 quarters · filed 2013-05-08 |
| 2012-12-31 | $10.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $12.39M derived: sum of 2 quarters · filed 2013-03-18 | $22.24M derived: sum of 3 quarters · filed 2013-03-18 | $25.76M 10-K · filed 2013-03-18 |
| 2012-09-30 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $11.76M derived: sum of 2 quarters · filed 2012-11-07 | $15.28M 10-Q · filed 2012-11-07 | $21.16M derived: sum of 4 quarters · filed 2013-05-08 |
| 2012-06-30 | $9.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $13.37M 10-Q · filed 2012-08-07 | $19.26M derived: sum of 3 quarters · filed 2013-05-08 | $28.77M derived: sum of 4 quarters · filed 2013-05-08 |
| 2012-03-31 | $3.52M 10-Q · filed 2013-05-08 | $9.41M derived: sum of 2 quarters · filed 2013-05-08 | $18.92M derived: sum of 3 quarters · filed 2013-05-08 | $31.09M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | $5.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $15.39M derived: sum of 2 quarters · filed 2013-03-18 | $27.57M derived: sum of 3 quarters · filed 2013-03-18 | $31.16M 10-K · filed 2013-03-18 |
| 2011-09-30 | $9.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $21.69M derived: sum of 2 quarters · filed 2012-11-07 | $25.27M 10-Q · filed 2012-11-07 | $34.40M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | $12.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $15.76M 10-Q · filed 2012-08-07 | $24.89M derived: sum of 3 quarters · filed 2013-03-18 | $26.92M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | $3.58M 10-Q · filed 2012-05-07 | $12.71M derived: sum of 2 quarters · filed 2013-03-18 | $14.75M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | $9.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $11.16M derived: sum of 2 quarters · filed 2013-03-18 | $25.68M 10-K · filed 2013-03-18 | |
| 2010-09-30 | $2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $16.55M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $14.52M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $16.09M 10-K · filed 2012-03-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| EVI INDUSTRIES, INC. (EVI) | United States | $0.253B | 24.64 |
| WW INTERNATIONAL, INC. (WW) | United States | $0.140B | |
| REGIS CORP (RGS) | United States | $0.071B | 10.03 |
| YELP INC (YELP) | United States | $0.997B | 10.65 |
| Dolphin Entertainment, Inc. (DLPN) | United States | $0.014B | -3.92 |
| XWELL, Inc. (XWEL) | United States | $0.008B | |
| UNIFIRST CORP (UNF) | United States | $5.129B | 13.22 |
| H&R BLOCK INC (HRB) | United States | $5.251B | 5.44 |
| SERVICE CORP INTERNATIONAL (SCI) | United States | $10.624B | 19.29 |