Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Carpenter Technology has reported Cash from Financing Activities over the past 17 years, most recently at -$62.5 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$62.5 million for Q4 2025, down 126.45% from a year ago — trailing twelve months through Dec 2025 was -$245.2 million (down 128.31% YoY), and the annual figure for FY2025 was -$167.1 million, down 617.17%.
  • Cash from Financing Activities for Q4 2025 was -$62.5 million at Carpenter Technology, up from -$104.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CRS hit a ceiling of $285.7 million in Q1 2022 and a floor of -$315.7 million in Q2 2022.
  • Median Cash from Financing Activities over the past 5 years was -$13.0 million (2022), compared with a mean of -$23.5 million.
  • Peak annual rise in Cash from Financing Activities hit 2673.87% in 2022, while the deepest fall reached 3223.16% in 2022.
  • Carpenter Technology's Cash from Financing Activities stood at -$10.0 million in 2021, then surged by 811.0% to $71.1 million in 2022, then plummeted by 88.19% to $8.4 million in 2023, then plummeted by 428.57% to -$27.6 million in 2024, then tumbled by 126.45% to -$62.5 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$62.5 million (Q4 2025), -$104.2 million (Q3 2025), and -$34.7 million (Q2 2025) per Business Quant data.