Carpenter Technology (CRS) Cash from Financing Activities (2009 - 2026)
Carpenter Technology (CRS) posted quarterly Cash from Financing Activities of -$62.8 million for Q1 2026, down 43.38% year-over-year from -$110.9 million in Q1 2025, and little changed quarter-over-quarter from -$62.5 million in Q4 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 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.
- The 5-year median for Cash from Financing Activities is -$27.6 million (2024), against an average of -$28.8 million.
- Peak annual rise in Cash from Financing Activities reached 2673.87% in 2022, while the deepest fall reached 3223.16% in 2022.
- Carpenter Technology's 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 decreased by 0.48% to -$62.8 million in 2026.
- Business Quant data shows CRS's Cash from Financing Activities at -$62.8 million in Q1 2026, -$62.5 million in Q4 2025, and -$104.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 312.20 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | -57.30 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | -39.66 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | -20.16 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | -15.40 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | -33.73 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | -4.54 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 6.50 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | -2.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -57.30 Mn |
| Jun 30, 2026 | -57.30 Mn |
| 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 |