Growth Metrics

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

Carpenter Technology's quarterly Cash from Financing Activities came in at -$62.8 million in Q1 2026, down 43.38% year-on-year from -$110.9 million in Q1 2025, and little changed quarter-over-quarter from -$62.5 million in Q4 2025.

Carpenter Technology has reported Cash from Financing Activities for 18 years, with the latest figure at -$62.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 43.38% year-over-year to -$62.8 million; the trailing twelve-month figure through Mar 2026 stood at -$264.2 million (down 107.38% YoY), and the FY2025 full-year result was -$167.1 million, down 617.17% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$62.8 million, roughly flat from -$62.5 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 -$28.8 million, with a median of -$27.6 million recorded in 2024.
  • Peak annual rise in Cash from Financing Activities reached 2673.87% in 2022, while the deepest fall reached 3223.16% in 2022.
  • Tracing CRS's Cash from Financing Activities over 5 years: 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 dropped by 0.48% to -$62.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$62.8 million (Q1 2026), -$62.5 million (Q4 2025), and -$104.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Ati 22.19 Bn 21.90 Bn 262.90 Mn -88.80 Mn
2 Carpenter Technology 21.71 Bn 21.41 Bn 251.80 Mn -62.80 Mn
3 Mueller Industries 14.55 Bn 13.18 Bn 358.44 Mn -115.23 Mn
4 Esab 5.57 Bn 5.43 Bn 257.79 Mn -113.56 Mn
5 Worthington Enterprises 2.71 Bn 2.70 Bn 109.47 Mn -10.22 Mn
6 Proto Labs 1.70 Bn 1.56 Bn 63.59 Mn 658,000.00
7 Mayville Engineering Company 520.33 Mn 518.26 Mn 10.96 Mn 7.50 Mn
8 Insteel Industries 517.83 Mn 502.74 Mn 16.49 Mn -861,000.00
9 Tredegar 271.32 Mn 255.71 Mn 28.99 Mn 11.25 Mn
10 Techprecision 38.93 Mn 38.86 Mn 381,000.00 -569,000.00

Historic Data

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DateValue
Mar 31, 2026 -62.80 Mn
Mar 31, 2026 -62.80 Mn
Dec 31, 2025 -62.50 Mn
Dec 31, 2025 -62.50 Mn
Sep 30, 2025 -104.20 Mn
Sep 30, 2025 -104.20 Mn
Jun 30, 2025 -34.70 Mn
Jun 30, 2025 -34.70 Mn
Mar 31, 2025 -43.80 Mn
Mar 31, 2025 -43.80 Mn
Dec 31, 2024 -27.60 Mn
Dec 31, 2024 -27.60 Mn
Sep 30, 2024 -61.00 Mn
Sep 30, 2024 -61.00 Mn
Jun 30, 2024 5.00 Mn
Jun 30, 2024 5.00 Mn
Mar 31, 2024 -23.80 Mn
Mar 31, 2024 -23.80 Mn
Dec 31, 2023 8.40 Mn
Dec 31, 2023 8.40 Mn
Sep 30, 2023 -12.90 Mn
Sep 30, 2023 -12.90 Mn
Jun 30, 2023 -117.20 Mn
Jun 30, 2023 -117.20 Mn
Mar 31, 2023 19.00 Mn
Mar 31, 2023 19.00 Mn
Dec 31, 2022 71.10 Mn
Dec 31, 2022 71.10 Mn
Sep 30, 2022 -13.00 Mn
Sep 30, 2022 -13.00 Mn
Jun 30, 2022 -315.70 Mn
Jun 30, 2022 -315.70 Mn
Mar 31, 2022 285.70 Mn
Mar 31, 2022 285.70 Mn
Dec 31, 2021 -10.00 Mn
Dec 31, 2021 -10.00 Mn
Sep 30, 2021 -12.80 Mn
Sep 30, 2021 -12.80 Mn
Jun 30, 2021 -9.50 Mn
Jun 30, 2021 -9.50 Mn
Mar 31, 2021 -11.10 Mn
Mar 31, 2021 -11.10 Mn
Dec 31, 2020 -9.80 Mn
Dec 31, 2020 -9.80 Mn
Sep 30, 2020 -45.70 Mn
Sep 30, 2020 -45.70 Mn
Jun 30, 2020 -9.90 Mn
Jun 30, 2020 -9.90 Mn
Mar 31, 2020 41.40 Mn
Mar 31, 2020 41.40 Mn
Dec 31, 2019 33.00 Mn
Dec 31, 2019 33.00 Mn
Sep 30, 2019 43.30 Mn
Sep 30, 2019 43.30 Mn
Jun 30, 2019 -116.80 Mn
Jun 30, 2019 -116.80 Mn
Mar 31, 2019 16.80 Mn
Mar 31, 2019 16.80 Mn
Dec 31, 2018 91.10 Mn
Dec 31, 2018 91.10 Mn
Sep 30, 2018 -10.50 Mn
Sep 30, 2018 -10.50 Mn
Jun 30, 2018 -56.70 Mn
Jun 30, 2018 -56.70 Mn
Mar 31, 2018 -17.20 Mn
Mar 31, 2018 -17.20 Mn
Dec 31, 2017 -900,000.00
Dec 31, 2017 -900,000.00
Sep 30, 2017 -4.10 Mn
Sep 30, 2017 -4.10 Mn
Jun 30, 2017 -22.80 Mn
Jun 30, 2017 -22.80 Mn
Mar 31, 2017 -20.70 Mn
Mar 31, 2017 -20.70 Mn
Dec 31, 2016 18.10 Mn
Dec 31, 2016 18.10 Mn
Sep 30, 2016 -8.40 Mn
Sep 30, 2016 -8.40 Mn
Jun 30, 2016 -35.00 Mn
Jun 30, 2016 -35.00 Mn
Mar 31, 2016 -51.60 Mn
Mar 31, 2016 -51.60 Mn
Dec 31, 2015 -21.00 Mn
Dec 31, 2015 -21.00 Mn
Sep 30, 2015 -56.00 Mn
Sep 30, 2015 -56.00 Mn
Jun 30, 2015 -73.20 Mn
Jun 30, 2015 -73.20 Mn
Mar 31, 2015 -95.20 Mn
Mar 31, 2015 -95.20 Mn
Dec 31, 2014 17.80 Mn
Dec 31, 2014 17.80 Mn
Sep 30, 2014 -8.80 Mn
Sep 30, 2014 -8.80 Mn
Jun 30, 2014 -9.30 Mn
Jun 30, 2014 -9.30 Mn
Mar 31, 2014 -8.10 Mn
Mar 31, 2014 -8.10 Mn
Dec 31, 2013 -5.60 Mn
Dec 31, 2013 -5.60 Mn
Sep 30, 2013 -6.10 Mn
Sep 30, 2013 -6.10 Mn
Jun 30, 2013 -110.40 Mn
Jun 30, 2013 -110.40 Mn
Mar 31, 2013 288.20 Mn
Mar 31, 2013 288.20 Mn
Dec 31, 2012 -16.80 Mn
Dec 31, 2012 -16.80 Mn
Sep 30, 2012 -5.50 Mn
Sep 30, 2012 -5.50 Mn
Jun 30, 2012 -8.40 Mn
Jun 30, 2012 -8.40 Mn
Mar 31, 2012 -161.10 Mn
Mar 31, 2012 -161.10 Mn
Dec 31, 2011 -7.10 Mn
Dec 31, 2011 -7.10 Mn
Sep 30, 2011 -106.80 Mn
Sep 30, 2011 -106.80 Mn
Jun 30, 2011 240.60 Mn
Jun 30, 2011 240.60 Mn
Mar 31, 2011 -7.80 Mn
Mar 31, 2011 -7.80 Mn
Dec 31, 2010 -11.00 Mn
Dec 31, 2010 -11.00 Mn
Sep 30, 2010 -7.90 Mn
Sep 30, 2010 -7.90 Mn
Jun 30, 2010 -27.90 Mn
Jun 30, 2010 -27.90 Mn
Mar 31, 2010 -7.90 Mn
Mar 31, 2010 -7.90 Mn
Dec 31, 2009 -9.70 Mn
Dec 31, 2009 -9.70 Mn
Sep 30, 2009 -8.00 Mn
Sep 30, 2009 -8.00 Mn