CSTE
Caesarstone Ltd
2.80$
+2.2%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
Caesarstone Ltd (CSTE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -36 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47 | 28 | 35 | 76 | 76 | 86 | 102 | 61 | 15 | 83 | 48 | 21 | -23 | 67 | 32 | -36 | |
| 10 | 15 | 14 | 15 | 17 | 22 | 28 | 30 | 29 | 29 | 29 | 35 | 36 | 30 | 17 | 14 | |
| – | -0.3 | 3.7 | 2.5 | 2.6 | 2.3 | 3.1 | 5.3 | 1.7 | 3.6 | 2.9 | 1.8 | 1.5 | 1.0 | 2.0 | 1.2 | |
| – | – | – | 4.1 | 4.4 | 9.2 | 11 | 33 | 11 | 16 | 10 | 4.6 | 74 | – | – | – | |
| 6.9 | -14 | -23 | -6.8 | -24 | -24 | -12 | -27 | -49 | 26 | 0.9 | -38 | -77 | 100 | 46 | 13 | |
| 5.5 | 8.8 | 13 | 27 | 86 | 76 | 23 | 23 | 21 | 24 | 20 | 31 | 18 | 11 | 10 | 9.0 | |
| -5.9 | -27 | -58 | -54 | -86 | -78 | -23 | -23 | -41 | -24 | -68 | -37 | -7.3 | -41 | -24 | -7.5 | |
| 14 | 6.9 | 27 | 20 | 20 | 10 | 0.2 | 10 | 20 | 5.2 | 4.8 | 11 | 8.6 | 0.0 | 0.0 | – | |
| – | – | 12 | – | -39 | -39 | -39 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| – | – | – | -6.3 | -6.6 | 2.1 | 4.1 | -6.3 | 3.0 | -9.0 | -1.3 | -13 | 18 | -23 | -2.5 | -2.0 | |
| -21 | -32 | 42 | -26 | -27 | 2.1 | -36 | -6.3 | -18 | -14 | -6.1 | -24 | 9.2 | -24 | -3.0 | -3.9 | |
| 23 | -32 | 17 | -6.8 | -38 | 8.5 | 43 | 32 | -45 | 46 | -25 | -40 | -22 | 2.5 | 2.7 | -57 | |
| 41 | 19 | 22 | 48 | -10 | 9.2 | 79 | 38 | -6.3 | 59 | 28 | -11 | -41 | 55 | 21 | -45 |
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.