CSW
The table below shows CSW Industrials, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | - | - | $60.64M | - | - | $62.66M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | - | - | -$326.72M | - | - | -$3.17M |
| Dividends paid | $4.50M | $4.50M | $4.54M | $4.00M | $3.30M | $3.26M |
CSW Industrials, Inc. reported operating cash flow of $149.65M for fiscal year 2026. That is down 11.1% from $168.36M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $39.04M (FY 2017) to $149.65M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | $9.09M | - | - | $7.89M |
| Financing cash flow | - | - | $78.42M | - | - | -$62.27M |