Carpenter Technology CRS
NYSE CRS
$443.18 -5.32 (-1.19%)
At close: Sep 11, 2026 · 4:00 PM EDT

Carpenter Technology (CRS) Cash from Financing Activities (2009 - 2026)

Carpenter Technology (CRS) posted Cash from Financing Activities of -$57.3 million for Q2 2026, up 8.76% on a QoQ basis from -$62.8 million in Q1 2026, and down 65.13% year-over-year from -$164.3 million in Q2 2025.

Analysis

Carpenter Technology (CRS) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Carpenter Technology has reported Cash from Financing Activities for 18 years, with the latest figure at -$57.3 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 65.13% year-over-year to -$57.3 million in Q2 2026; TTM through Jun 2026 was -$286.8 million, a 71.63% decrease from a year earlier, with the FY2026 full-year figure at -$286.8 million, down 71.63% from the prior year.
  • Cash from Financing Activities was -$57.3 million for Q2 2026 at Carpenter Technology, up from -$62.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $285.7 million in Q1 2022, with the low at -$315.7 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$30.4 million, with a median of -$31.2 million recorded in 2024.
  • The largest YoY upside for Cash from Financing Activities was 2673.87% in 2022 against a maximum downside of 3223.16% in 2022.
  • Over 5 years, Cash from Financing Activities stood at $71.1 million in 2022, then slumped by 88.19% to $8.4 million in 2023, then sank by 428.57% to -$27.6 million in 2024, then slumped by 126.45% to -$62.5 million in 2025, then gained by 8.32% to -$57.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$57.3 million (Q2 2026), -$62.8 million (Q1 2026), and -$62.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Southern Copper 161.43 Bn 154.17 Bn 2.90 Bn 417.50 Mn
2 Freeport-Mcmoran 102.06 Bn 110.09 Bn 2.19 Bn -514.00 Mn
3 Teck Resources 32.44 Bn 27.96 Bn 1.21 Bn -
4 Carpenter Technology 21.98 Bn 21.59 Bn 268.90 Mn -57.30 Mn
5 Hudbay Minerals 10.49 Bn 9.90 Bn 269.00 Mn -253.80 Mn
6 Ero Copper 3.70 Bn 3.60 Bn 121.42 Mn -
7 Almonty Industries 3.22 Bn 2.34 Bn 18.87 Mn 680.08 Mn
8 Nexa Resources 1.77 Bn 1.67 Bn 257.20 Mn -38.81 Mn
9 TMC the metals 1.73 Bn 1.64 Bn - -
10 Ivanhoe Electric 1.67 Bn 1.67 Bn 368,000.00 3.15 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -57.30 Mn
Mar 31, 2026 -62.80 Mn
Dec 31, 2025 -62.50 Mn
Sep 30, 2025 -104.20 Mn
Jun 30, 2025 -34.70 Mn
Mar 31, 2025 -43.80 Mn
Dec 31, 2024 -27.60 Mn
Sep 30, 2024 -61.00 Mn
Jun 30, 2024 5.00 Mn
Mar 31, 2024 -23.80 Mn
Dec 31, 2023 8.40 Mn
Sep 30, 2023 -12.90 Mn
Jun 30, 2023 -117.20 Mn
Mar 31, 2023 19.00 Mn
Dec 31, 2022 71.10 Mn
Sep 30, 2022 -13.00 Mn
Jun 30, 2022 -315.70 Mn
Mar 31, 2022 285.70 Mn
Dec 31, 2021 -10.00 Mn
Sep 30, 2021 -12.80 Mn