Caesarstone Ltd. (CSTE): Operating Cash Flow
-$38.03M
Year ended 2025-12-31
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$38.03M | n/m | 2026-03-04, From 2025-01-01 |
| 2024-12-31 | $31.87M | -52.1% | 2026-03-04, From 2024-01-01 |
| 2023-12-31 | $66.53M | n/m | 2026-03-04, From 2023-01-01 |
| 2022-12-31 | -$23.31M | n/m | 2025-03-05, From 2022-01-01 |
| 2021-12-31 | $20.68M | -56.6% | 2024-03-06, From 2021-01-01 |
| 2020-12-31 | $47.62M | -42.7% | 2023-03-15, From 2020-01-01 |
| 2019-12-31 | $83.05M | +465.3% | 2022-03-15, From 2019-01-01 |
| 2018-12-31 | $14.69M | -75.9% | 2021-03-22, From 2018-01-01 |
| 2017-12-31 | $61.02M | -39.9% | 2020-03-23, From 2017-01-01 |
| 2016-12-31 | $101.52M | +18.5% | 2019-03-14, From 2016-01-01 |
| 2015-12-31 | $85.66M | +12.7% | 2018-03-12, From 2015-01-01 |
| 2014-12-31 | $76.02M | +0.5% | 2017-03-13, From 2014-01-01 |
| 2013-12-31 | $75.67M | +114.5% | 2014-05-13, From 2013-01-01 |
| 2012-12-31 | $35.27M | +25.0% | 2014-05-13, From 2012-01-01 |
| 2011-12-31 | $28.22M | -39.5% | 2014-05-13, From 2011-01-01 |
| 2010-12-31 | $46.65M | n/a | 2013-04-01, From 2010-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Caesarstone Ltd. (CSTE) | 2025-12-31 | -$38.03M | n/m |
| Tecnoglass Holdings Inc. (TGLS) | 2025-12-31 | $135.75M | -20.4% |
| Apogee Enterprises, Inc. (APOG) | 2026-02-28 | $122.47M | -2.2% |
| Smith Midland Corp (SMID) | 2025-12-31 | $14.30M | +177.3% |
| Eagle Materials Inc (EXP) | 2026-03-31 | $614.17M | +12.0% |
| James Hardie Industries plc (JHX) | 2026-03-31 | $589.80M | -26.5% |
| CPS Technologies Corp (CPSH) | 2025-12-27 | $243.6K | n/m |
| O-I Glass, Inc. (OI) | 2025-12-31 | $600.00M | +22.7% |
| Owens Corning (OC) | 2025-12-31 | $1.79B | -5.6% |
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