CSW Industrials, Inc. (CSW) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

CSW Industrials, Inc. provides various industrial products in the Americas, Europe, the Middle East and Africa, and the Asia Pacific regions.

Total Cash From Operating Activities Chart for CSW Industrials, Inc.

CSW Industrials, Inc. (CSW) operating cash flow for FY2026 was USD 149.7M, a -11.1% change from FY2025. CSW Industrials, Inc.'s operating cash flow grew from USD 27.8M in 2013 to USD 149.7M in 2026 (438.2% over 13 years). Operating cash flow compound annual growth rate: 5-year CAGR of 17.7%, 10-year CAGR of 13.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$4.82B
Implied Share Price
$295.82
Enterprise Value
$5.58B
Revenue (TTM)
$1.17B
EBITDA
$287.27M
Profit Margin
10.34%
Trailing P/E
40.52
Forward P/E
42.55
Price/Book (MRQ)
4.45
Price/Sales (TTM)
4.12
EV/EBITDA
20.99
EV/Revenue
4.77
Dividend Yield
0.38%
Book Value
$65.86
Free Cash Flow (FY2026)
$132.40M
Free Cash Flow Yield
2.75%

Snapshot as of 25th October 2026 — not point-in-time controlled, may lag the live market by a few days.