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Carpenter Technology (CRS) Cash from Financing Activities (2016 - 2025)

Carpenter Technology (CRS) has 17 years of Cash from Financing Activities data on record, last reported at -$62.5 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 126.45% year-over-year to -$62.5 million; the TTM value through Dec 2025 reached -$245.2 million, down 128.31%, while the annual FY2025 figure was -$167.1 million, 617.17% down from the prior year.
  • Cash from Financing Activities reached -$62.5 million in Q4 2025 per CRS's latest filing, up from -$104.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $285.7 million in Q1 2022 and bottomed at -$315.7 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$23.5 million, with a median of -$13.0 million recorded in 2022.
  • The widest YoY moves for Cash from Financing Activities: up 2673.87% in 2022, down 3223.16% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$10.0 million in 2021, then skyrocketed by 811.0% to $71.1 million in 2022, then crashed by 88.19% to $8.4 million in 2023, then crashed by 428.57% to -$27.6 million in 2024, then plummeted by 126.45% to -$62.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$62.5 million in Q4 2025, -$104.2 million in Q3 2025, and -$34.7 million in Q2 2025.