Carpenter Technology (CRS) Cash from Financing Activities (2009 - 2026)
Carpenter Technology's quarterly Cash from Financing Activities came in at -$62.8 million in Q1 2026, down 43.38% year-on-year from -$110.9 million in Q1 2025, and little changed quarter-over-quarter from -$62.5 million in Q4 2025.
Carpenter Technology has reported Cash from Financing Activities for 18 years, with the latest figure at -$62.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 43.38% year-over-year to -$62.8 million; the trailing twelve-month figure through Mar 2026 stood at -$264.2 million (down 107.38% YoY), and the FY2025 full-year result 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.
- Average Cash from Financing Activities over 5 years is -$28.8 million, with a median of -$27.6 million recorded in 2024.
- Peak annual rise in Cash from Financing Activities reached 2673.87% in 2022, while the deepest fall reached 3223.16% in 2022.
- Tracing CRS's Cash from Financing Activities over 5 years: 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 dropped 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 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | -88.80 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | -62.80 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | -115.23 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | -113.56 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | -10.22 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 658,000.00 |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | 7.50 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | -861,000.00 |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 11.25 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | -569,000.00 |
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 |
| Sep 30, 2023 | -12.90 Mn |
| Sep 30, 2023 | -12.90 Mn |
| Jun 30, 2023 | -117.20 Mn |
| Jun 30, 2023 | -117.20 Mn |
| Mar 31, 2023 | 19.00 Mn |
| Mar 31, 2023 | 19.00 Mn |
| Dec 31, 2022 | 71.10 Mn |
| Dec 31, 2022 | 71.10 Mn |
| Sep 30, 2022 | -13.00 Mn |
| Sep 30, 2022 | -13.00 Mn |
| Jun 30, 2022 | -315.70 Mn |
| Jun 30, 2022 | -315.70 Mn |
| Mar 31, 2022 | 285.70 Mn |
| Mar 31, 2022 | 285.70 Mn |
| Dec 31, 2021 | -10.00 Mn |
| Dec 31, 2021 | -10.00 Mn |
| Sep 30, 2021 | -12.80 Mn |
| Sep 30, 2021 | -12.80 Mn |
| Jun 30, 2021 | -9.50 Mn |
| Jun 30, 2021 | -9.50 Mn |
| Mar 31, 2021 | -11.10 Mn |
| Mar 31, 2021 | -11.10 Mn |
| Dec 31, 2020 | -9.80 Mn |
| Dec 31, 2020 | -9.80 Mn |
| Sep 30, 2020 | -45.70 Mn |
| Sep 30, 2020 | -45.70 Mn |
| Jun 30, 2020 | -9.90 Mn |
| Jun 30, 2020 | -9.90 Mn |
| Mar 31, 2020 | 41.40 Mn |
| Mar 31, 2020 | 41.40 Mn |
| Dec 31, 2019 | 33.00 Mn |
| Dec 31, 2019 | 33.00 Mn |
| Sep 30, 2019 | 43.30 Mn |
| Sep 30, 2019 | 43.30 Mn |
| Jun 30, 2019 | -116.80 Mn |
| Jun 30, 2019 | -116.80 Mn |
| Mar 31, 2019 | 16.80 Mn |
| Mar 31, 2019 | 16.80 Mn |
| Dec 31, 2018 | 91.10 Mn |
| Dec 31, 2018 | 91.10 Mn |
| Sep 30, 2018 | -10.50 Mn |
| Sep 30, 2018 | -10.50 Mn |
| Jun 30, 2018 | -56.70 Mn |
| Jun 30, 2018 | -56.70 Mn |
| Mar 31, 2018 | -17.20 Mn |
| Mar 31, 2018 | -17.20 Mn |
| Dec 31, 2017 | -900,000.00 |
| Dec 31, 2017 | -900,000.00 |
| Sep 30, 2017 | -4.10 Mn |
| Sep 30, 2017 | -4.10 Mn |
| Jun 30, 2017 | -22.80 Mn |
| Jun 30, 2017 | -22.80 Mn |
| Mar 31, 2017 | -20.70 Mn |
| Mar 31, 2017 | -20.70 Mn |
| Dec 31, 2016 | 18.10 Mn |
| Dec 31, 2016 | 18.10 Mn |
| Sep 30, 2016 | -8.40 Mn |
| Sep 30, 2016 | -8.40 Mn |
| Jun 30, 2016 | -35.00 Mn |
| Jun 30, 2016 | -35.00 Mn |
| Mar 31, 2016 | -51.60 Mn |
| Mar 31, 2016 | -51.60 Mn |
| Dec 31, 2015 | -21.00 Mn |
| Dec 31, 2015 | -21.00 Mn |
| Sep 30, 2015 | -56.00 Mn |
| Sep 30, 2015 | -56.00 Mn |
| Jun 30, 2015 | -73.20 Mn |
| Jun 30, 2015 | -73.20 Mn |
| Mar 31, 2015 | -95.20 Mn |
| Mar 31, 2015 | -95.20 Mn |
| Dec 31, 2014 | 17.80 Mn |
| Dec 31, 2014 | 17.80 Mn |
| Sep 30, 2014 | -8.80 Mn |
| Sep 30, 2014 | -8.80 Mn |
| Jun 30, 2014 | -9.30 Mn |
| Jun 30, 2014 | -9.30 Mn |
| Mar 31, 2014 | -8.10 Mn |
| Mar 31, 2014 | -8.10 Mn |
| Dec 31, 2013 | -5.60 Mn |
| Dec 31, 2013 | -5.60 Mn |
| Sep 30, 2013 | -6.10 Mn |
| Sep 30, 2013 | -6.10 Mn |
| Jun 30, 2013 | -110.40 Mn |
| Jun 30, 2013 | -110.40 Mn |
| Mar 31, 2013 | 288.20 Mn |
| Mar 31, 2013 | 288.20 Mn |
| Dec 31, 2012 | -16.80 Mn |
| Dec 31, 2012 | -16.80 Mn |
| Sep 30, 2012 | -5.50 Mn |
| Sep 30, 2012 | -5.50 Mn |
| Jun 30, 2012 | -8.40 Mn |
| Jun 30, 2012 | -8.40 Mn |
| Mar 31, 2012 | -161.10 Mn |
| Mar 31, 2012 | -161.10 Mn |
| Dec 31, 2011 | -7.10 Mn |
| Dec 31, 2011 | -7.10 Mn |
| Sep 30, 2011 | -106.80 Mn |
| Sep 30, 2011 | -106.80 Mn |
| Jun 30, 2011 | 240.60 Mn |
| Jun 30, 2011 | 240.60 Mn |
| Mar 31, 2011 | -7.80 Mn |
| Mar 31, 2011 | -7.80 Mn |
| Dec 31, 2010 | -11.00 Mn |
| Dec 31, 2010 | -11.00 Mn |
| Sep 30, 2010 | -7.90 Mn |
| Sep 30, 2010 | -7.90 Mn |
| Jun 30, 2010 | -27.90 Mn |
| Jun 30, 2010 | -27.90 Mn |
| Mar 31, 2010 | -7.90 Mn |
| Mar 31, 2010 | -7.90 Mn |
| Dec 31, 2009 | -9.70 Mn |
| Dec 31, 2009 | -9.70 Mn |
| Sep 30, 2009 | -8.00 Mn |
| Sep 30, 2009 | -8.00 Mn |