CSW INDUSTRIALS, INC. Operating Cash Flow
CSW INDUSTRIALS, INC. (CSW) reported Operating Cash Flow of $75.62 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- CSW INDUSTRIALS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $75.62M, a 24.70% increase year-over-year.
- CSW INDUSTRIALS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.68M, a 106.16% decline year-over-year.
- CSW INDUSTRIALS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $28.87M, a 164.84% increase year-over-year.
- CSW INDUSTRIALS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $61.83M, a 8.42% decline year-over-year.
- CSW INDUSTRIALS, INC. net cash provided by (used in) operating activities for fiscal 2026 was $149.65M, a 11.11% decline from fiscal 2025.
- CSW INDUSTRIALS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $168.36M, a 2.45% increase from fiscal 2024.
- CSW INDUSTRIALS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $164.33M, a 35.31% increase from fiscal 2023.
- CSW INDUSTRIALS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $121.45M, a 75.79% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75.62M 10-Q · filed 2026-07-30 | $73.94M derived: sum of 2 quarters · filed 2026-07-30 | $102.81M derived: sum of 3 quarters · filed 2026-07-30 | $164.63M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2026-03-31 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-26 | $27.19M derived: sum of 2 quarters · filed 2026-05-26 | $89.01M derived: sum of 3 quarters · filed 2026-05-26 | $149.65M 10-K · filed 2026-05-26 | ||
| 2025-12-31 | $28.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-29 | $90.69M derived: sum of 2 quarters · filed 2026-01-29 | $151.34M 10-Q · filed 2026-01-29 | $178.63M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-09-30 | $61.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-30 | $122.47M 10-Q · filed 2025-10-30 | $149.76M derived: sum of 3 quarters · filed 2026-07-30 | $160.66M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-06-30 | $60.64M 10-Q · filed 2026-07-30 | $87.93M derived: sum of 2 quarters · filed 2026-07-30 | $98.83M derived: sum of 3 quarters · filed 2026-07-30 | $166.35M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-03-31 | $27.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-26 | $38.19M derived: sum of 2 quarters · filed 2026-05-26 | $105.71M derived: sum of 3 quarters · filed 2026-05-26 | $168.36M 10-K · filed 2026-05-26 | ||
| 2024-12-31 | $10.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-29 | $78.41M derived: sum of 2 quarters · filed 2026-01-29 | $141.07M 10-Q · filed 2026-01-29 | $163.49M derived: sum of 4 quarters · filed 2026-05-26 | ||
| 2024-09-30 | $67.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-30 | $130.17M 10-Q · filed 2025-10-30 | $129.47M 10-Q · filed 2024-10-30 | $152.59M derived: sum of 3 quarters · filed 2026-05-26 | $199.56M derived: sum of 4 quarters · filed 2026-05-26 | |
| 2024-06-30 | $62.66M 10-Q · filed 2025-07-31 | $85.07M derived: sum of 2 quarters · filed 2026-05-26 | $132.05M derived: sum of 3 quarters · filed 2026-05-26 | $176.73M derived: sum of 4 quarters · filed 2026-05-26 | ||
| 2024-03-31 | $22.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-26 | $69.40M derived: sum of 2 quarters · filed 2026-05-26 | $114.08M derived: sum of 3 quarters · filed 2026-05-26 | $164.33M 10-K · filed 2026-05-26 | ||
| 2023-12-31 | $46.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-30 | $91.66M derived: sum of 2 quarters · filed 2025-01-30 | $141.91M 10-Q · filed 2025-01-30 | $179.29M derived: sum of 4 quarters · filed 2025-05-22 | ||
| 2023-09-30 | $44.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-30 | $94.94M 10-Q · filed 2024-10-30 | $132.32M derived: sum of 3 quarters · filed 2025-05-22 | $169.10M derived: sum of 4 quarters · filed 2025-05-22 | ||
| 2023-06-30 | $50.26M 10-Q · filed 2024-07-31 | $87.64M derived: sum of 2 quarters · filed 2025-05-22 | $124.42M derived: sum of 3 quarters · filed 2025-05-22 | $154.90M derived: sum of 4 quarters · filed 2025-05-22 | ||
| 2023-03-31 | $37.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-22 | $74.16M derived: sum of 2 quarters · filed 2025-05-22 | $104.64M derived: sum of 3 quarters · filed 2025-05-22 | $121.45M 10-K · filed 2025-05-22 | ||
| 2022-12-31 | $36.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-01 | $67.26M derived: sum of 2 quarters · filed 2024-02-01 | $84.07M 10-Q · filed 2024-02-01 | $83.69M derived: sum of 4 quarters · filed 2024-05-23 | ||
| 2022-09-30 | $30.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | $47.29M 10-Q · filed 2023-11-02 | $46.91M derived: sum of 3 quarters · filed 2024-05-23 | $73.61M derived: sum of 4 quarters · filed 2024-05-23 | ||
| 2022-06-30 | $16.81M 10-Q · filed 2023-08-03 | $16.43M derived: sum of 2 quarters · filed 2024-05-23 | $43.13M derived: sum of 3 quarters · filed 2024-05-23 | $66.97M derived: sum of 4 quarters · filed 2024-05-23 | ||
| 2022-03-31 | -$383.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | $26.31M derived: sum of 2 quarters · filed 2024-05-23 | $50.16M derived: sum of 3 quarters · filed 2024-05-23 | $69.09M 10-K · filed 2024-05-23 | ||
| 2021-12-31 | $26.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | $50.54M derived: sum of 2 quarters · filed 2023-02-02 | $69.47M 10-Q · filed 2023-02-02 | $81.68M derived: sum of 4 quarters · filed 2023-05-25 | ||
| 2021-09-30 | $23.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $42.77M 10-Q · filed 2022-11-03 | $54.98M derived: sum of 3 quarters · filed 2023-05-25 | $64.25M derived: sum of 4 quarters · filed 2023-05-25 | ||
| 2021-06-30 | $18.93M 10-Q · filed 2022-08-05 | $18.93M 10-Q · filed 2021-08-04 | $31.14M derived: sum of 2 quarters · filed 2023-05-25 | $40.40M derived: sum of 3 quarters · filed 2023-05-25 | $71.04M derived: sum of 4 quarters · filed 2023-05-25 | |
| 2021-03-31 | $12.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $21.47M derived: sum of 2 quarters · filed 2023-05-25 | $52.11M derived: sum of 3 quarters · filed 2023-05-25 | $66.25M 10-K · filed 2023-05-25 | ||
| 2020-12-31 | $9.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | $39.90M derived: sum of 2 quarters · filed 2022-02-03 | $54.05M 10-Q · filed 2022-02-03 | $64.03M derived: sum of 4 quarters · filed 2022-05-18 | ||
| 2020-09-30 | $30.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $44.78M 10-Q · filed 2021-11-03 | $54.77M derived: sum of 3 quarters · filed 2022-05-18 | $77.57M derived: sum of 4 quarters · filed 2022-05-18 | ||
| 2020-06-30 | $14.15M 10-Q · filed 2021-08-04 | $24.13M derived: sum of 2 quarters · filed 2022-05-18 | $46.94M derived: sum of 3 quarters · filed 2022-05-18 | $74.63M derived: sum of 4 quarters · filed 2022-05-18 | ||
| 2020-03-31 | $9.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-18 | $32.79M derived: sum of 2 quarters · filed 2022-05-18 | $60.49M derived: sum of 3 quarters · filed 2022-05-18 | $69.90M 10-K · filed 2022-05-18 | ||
| 2019-12-31 | $22.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-05 | $50.50M derived: sum of 2 quarters · filed 2021-02-05 | $59.91M 10-Q · filed 2021-02-05 | $69.74M derived: sum of 4 quarters · filed 2021-05-20 | ||
| 2019-09-30 | $27.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-30 | $37.11M 10-Q · filed 2020-10-30 | $46.94M derived: sum of 3 quarters · filed 2021-05-20 | $71.88M derived: sum of 4 quarters · filed 2021-05-20 | ||
| 2019-06-30 | $9.41M 10-Q · filed 2020-08-03 | $19.24M derived: sum of 2 quarters · filed 2021-05-20 | $44.18M derived: sum of 3 quarters · filed 2021-05-20 | $60.17M derived: sum of 4 quarters · filed 2021-05-20 | ||
| 2019-03-31 | $9.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-20 | $34.77M derived: sum of 2 quarters · filed 2021-05-20 | $50.76M derived: sum of 3 quarters · filed 2021-05-20 | $59.71M 10-K · filed 2021-05-20 | ||
| 2018-12-31 | $24.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-04 | $40.93M derived: sum of 2 quarters · filed 2020-02-04 | $49.88M 10-Q · filed 2020-02-04 | $54.28M derived: sum of 4 quarters · filed 2020-05-20 | ||
| 2018-09-30 | $15.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-05 | $24.94M 10-Q · filed 2019-11-05 | $29.34M derived: sum of 3 quarters · filed 2020-05-20 | $42.64M derived: sum of 4 quarters · filed 2020-05-20 | ||
| 2018-06-30 | $8.95M 10-Q · filed 2019-08-08 | $13.34M derived: sum of 2 quarters · filed 2020-05-20 | $26.65M derived: sum of 3 quarters · filed 2020-05-20 | $41.65M derived: sum of 4 quarters · filed 2020-05-20 | ||
| 2018-03-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-20 | $17.70M derived: sum of 2 quarters · filed 2020-05-20 | $32.71M derived: sum of 3 quarters · filed 2020-05-20 | $43.16M 10-K · filed 2020-05-20 | ||
| 2017-12-31 | $13.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-05 | $28.31M derived: sum of 2 quarters · filed 2019-02-05 | $38.76M 10-Q · filed 2019-02-05 | $45.12M derived: sum of 4 quarters · filed 2019-05-22 | ||
| 2017-09-30 | $15.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-07 | $25.46M 10-Q · filed 2018-11-07 | $31.82M derived: sum of 3 quarters · filed 2019-05-22 | |||
| 2017-06-30 | $10.45M 10-Q · filed 2018-08-01 | $16.81M derived: sum of 2 quarters · filed 2019-05-22 | ||||
| 2017-03-31 | $6.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-22 | $39.04M 10-K · filed 2019-05-22 | ||||
| 2016-12-31 | $32.67M 10-Q · filed 2018-02-08 | |||||
| 2016-03-31 | $41.53M 10-K · filed 2018-05-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FULLER H B CO (FUL) | United States | $2.693B | 15.33 |