Carpenter Technology (CRS) Cash from Financing Activities (2009 - 2026)
Carpenter Technology (CRS) recorded quarterly Cash from Financing Activities of -$62.8 million in Q1 2026, little changed quarter-over-quarter from -$62.5 million in Q4 2025, and down 43.38% on a YoY basis from -$110.9 million in Q1 2025.
Carpenter Technology (CRS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Carpenter Technology's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$62.8 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 43.38% year-over-year to -$62.8 million; the TTM figure through Mar 2026 stood at -$264.2 million (down 107.38% YoY), while the FY2025 annual figure was -$167.1 million, down 617.17% from the prior year.
- Cash from Financing Activities was -$62.8 million for Q1 2026 at Carpenter Technology, roughly flat from -$62.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $285.7 million in Q1 2022 to a low of -$315.7 million in Q2 2022.
- Historically, Cash from Financing Activities has averaged -$28.8 million across 5 years, with a median of -$27.6 million in 2024.
- Biggest YoY gain for Cash from Financing Activities was 2673.87% in 2022; the steepest drop was 3223.16% in 2022.
- A 5-year view of Cash from Financing Activities shows it stood at $71.1 million in 2022, then tumbled by 88.19% to $8.4 million in 2023, then slumped by 428.57% to -$27.6 million in 2024, then tumbled by 126.45% to -$62.5 million in 2025, then slipped 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 | Carpenter Technology | 29.34 Bn | 29.04 Bn | 251.80 Mn | -62.80 Mn |
| 2 | Ati | 27.51 Bn | 27.23 Bn | 262.90 Mn | -88.80 Mn |
| 3 | Mueller Industries | 14.99 Bn | 13.61 Bn | 358.44 Mn | -115.23 Mn |
| 4 | Commercial Metals | 8.04 Bn | 7.54 Bn | 387.91 Mn | -59.19 Mn |
| 5 | Esab | 6.48 Bn | 6.34 Bn | 257.79 Mn | -113.56 Mn |
| 6 | Gpgi | 3.86 Bn | 3.85 Bn | - | 1.96 Bn |
| 7 | Worthington Enterprises | 2.96 Bn | 2.95 Bn | 109.47 Mn | -10.22 Mn |
| 8 | Proto Labs | 1.93 Bn | 1.79 Bn | 63.59 Mn | 658,000.00 |
| 9 | Ryerson Holding | 1.17 Bn | 1.15 Bn | 288.80 Mn | 459.10 Mn |
| 10 | Mayville Engineering Company | 727.03 Mn | 724.96 Mn | 10.96 Mn | 7.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |