Carpenter Technology (CRS) Cash from Financing Activities (2009 - 2026)
Carpenter Technology (CRS) posted Cash from Financing Activities of -$57.3 million for Q2 2026, up 8.76% on a QoQ basis from -$62.8 million in Q1 2026, and down 65.13% year-over-year from -$164.3 million in Q2 2025.
Analysis
Carpenter Technology (CRS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Carpenter Technology has reported Cash from Financing Activities for 18 years, with the latest figure at -$57.3 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 65.13% year-over-year to -$57.3 million in Q2 2026; TTM through Jun 2026 was -$286.8 million, a 71.63% decrease from a year earlier, with the FY2026 full-year figure at -$286.8 million, down 71.63% from the prior year.
- Cash from Financing Activities was -$57.3 million for Q2 2026 at Carpenter Technology, up from -$62.8 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 -$30.4 million, with a median of -$31.2 million recorded in 2024.
- The largest YoY upside for Cash from Financing Activities was 2673.87% in 2022 against a maximum downside of 3223.16% in 2022.
- Over 5 years, 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 gained by 8.32% to -$57.3 million in 2026.
- The last three Cash from Financing Activities figures came in at -$57.3 million (Q2 2026), -$62.8 million (Q1 2026), and -$62.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 161.43 Bn | 154.17 Bn | 2.90 Bn | 417.50 Mn |
| 2 | Freeport-Mcmoran | 102.06 Bn | 110.09 Bn | 2.19 Bn | -514.00 Mn |
| 3 | Teck Resources | 32.44 Bn | 27.96 Bn | 1.21 Bn | - |
| 4 | Carpenter Technology | 21.98 Bn | 21.59 Bn | 268.90 Mn | -57.30 Mn |
| 5 | Hudbay Minerals | 10.49 Bn | 9.90 Bn | 269.00 Mn | -253.80 Mn |
| 6 | Ero Copper | 3.70 Bn | 3.60 Bn | 121.42 Mn | - |
| 7 | Almonty Industries | 3.22 Bn | 2.34 Bn | 18.87 Mn | 680.08 Mn |
| 8 | Nexa Resources | 1.77 Bn | 1.67 Bn | 257.20 Mn | -38.81 Mn |
| 9 | TMC the metals | 1.73 Bn | 1.64 Bn | - | - |
| 10 | Ivanhoe Electric | 1.67 Bn | 1.67 Bn | 368,000.00 | 3.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -57.30 Mn |
| Mar 31, 2026 | -62.80 Mn |
| Dec 31, 2025 | -62.50 Mn |
| Sep 30, 2025 | -104.20 Mn |
| Jun 30, 2025 | -34.70 Mn |
| Mar 31, 2025 | -43.80 Mn |
| Dec 31, 2024 | -27.60 Mn |
| Sep 30, 2024 | -61.00 Mn |
| Jun 30, 2024 | 5.00 Mn |
| Mar 31, 2024 | -23.80 Mn |
| Dec 31, 2023 | 8.40 Mn |
| Sep 30, 2023 | -12.90 Mn |
| Jun 30, 2023 | -117.20 Mn |
| Mar 31, 2023 | 19.00 Mn |
| Dec 31, 2022 | 71.10 Mn |
| Sep 30, 2022 | -13.00 Mn |
| Jun 30, 2022 | -315.70 Mn |
| Mar 31, 2022 | 285.70 Mn |
| Dec 31, 2021 | -10.00 Mn |
| Sep 30, 2021 | -12.80 Mn |