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
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