Carpenter Technology (CRS) Cash from Investing Activities (2009 - 2026)
Carpenter Technology's quarterly Cash from Investing Activities came in at -$68.7 million in Q1 2026, down 71.75% year-on-year from -$243.2 million in Q1 2025, and down 48.38% quarter-over-quarter from -$46.3 million in Q4 2025.
Carpenter Technology has reported Cash from Investing Activities for 18 years, with the latest figure at -$68.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 71.75% year-over-year to -$68.7 million; the trailing twelve-month figure through Mar 2026 stood at -$214.3 million (down 73.8% YoY), and the FY2025 full-year result was -$152.9 million, down 59.44% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$68.7 million, down from -$46.3 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$13.5 million in Q3 2022, with the low at -$68.7 million in Q1 2026.
- Average Cash from Investing Activities over 5 years is -$32.1 million, with a median of -$27.1 million recorded in 2024.
- Year-over-year, Cash from Investing Activities gained 18.33% in 2023 and plunged 109.23% in 2025.
- Tracing CRS's Cash from Investing Activities over 5 years: stood at -$17.5 million in 2022, then slumped by 44.57% to -$25.3 million in 2023, then decreased by 15.81% to -$29.3 million in 2024, then sank by 58.02% to -$46.3 million in 2025, then slumped by 48.38% to -$68.7 million in 2026.
- The last three Cash from Investing Activities figures came in at -$68.7 million (Q1 2026), -$46.3 million (Q4 2025), and -$42.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | -53.60 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | -68.70 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 38.94 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | -17.83 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | -226.03 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | -4.77 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | -4.18 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | -4.71 Mn |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | -4.58 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | 216,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -68.70 Mn |
| Mar 31, 2026 | -68.70 Mn |
| Dec 31, 2025 | -46.30 Mn |
| Dec 31, 2025 | -46.30 Mn |
| Sep 30, 2025 | -42.60 Mn |
| Sep 30, 2025 | -42.60 Mn |
| Jun 30, 2025 | -56.70 Mn |
| Jun 30, 2025 | -56.70 Mn |
| Mar 31, 2025 | -40.00 Mn |
| Mar 31, 2025 | -40.00 Mn |
| Dec 31, 2024 | -29.30 Mn |
| Dec 31, 2024 | -29.30 Mn |
| Sep 30, 2024 | -26.90 Mn |
| Sep 30, 2024 | -26.90 Mn |
| Jun 30, 2024 | -27.10 Mn |
| Jun 30, 2024 | -27.10 Mn |
| Mar 31, 2024 | -21.50 Mn |
| Mar 31, 2024 | -21.50 Mn |
| Dec 31, 2023 | -25.30 Mn |
| Dec 31, 2023 | -25.30 Mn |
| Sep 30, 2023 | -22.00 Mn |
| Sep 30, 2023 | -22.00 Mn |
| Jun 30, 2023 | -30.80 Mn |
| Jun 30, 2023 | -30.80 Mn |
| Mar 31, 2023 | -20.50 Mn |
| Mar 31, 2023 | -20.50 Mn |
| Dec 31, 2022 | -17.50 Mn |
| Dec 31, 2022 | -17.50 Mn |
| Sep 30, 2022 | -13.50 Mn |
| Sep 30, 2022 | -13.50 Mn |
| Jun 30, 2022 | -32.40 Mn |
| Jun 30, 2022 | -32.40 Mn |
| Mar 31, 2022 | -25.10 Mn |
| Mar 31, 2022 | -25.10 Mn |
| Dec 31, 2021 | -17.20 Mn |
| Dec 31, 2021 | -17.20 Mn |
| Sep 30, 2021 | -14.40 Mn |
| Sep 30, 2021 | -14.40 Mn |
| Jun 30, 2021 | -22.00 Mn |
| Jun 30, 2021 | -22.00 Mn |
| Mar 31, 2021 | -18.50 Mn |
| Mar 31, 2021 | -18.50 Mn |
| Dec 31, 2020 | -22.70 Mn |
| Dec 31, 2020 | -22.70 Mn |
| Sep 30, 2020 | -15.70 Mn |
| Sep 30, 2020 | -15.70 Mn |
| Jun 30, 2020 | -27.50 Mn |
| Jun 30, 2020 | -27.50 Mn |
| Mar 31, 2020 | -49.50 Mn |
| Mar 31, 2020 | -49.50 Mn |
| Dec 31, 2019 | -46.80 Mn |
| Dec 31, 2019 | -46.80 Mn |
| Sep 30, 2019 | -47.40 Mn |
| Sep 30, 2019 | -47.40 Mn |
| Jun 30, 2019 | -49.50 Mn |
| Jun 30, 2019 | -49.50 Mn |
| Mar 31, 2019 | -37.40 Mn |
| Mar 31, 2019 | -37.40 Mn |
| Dec 31, 2018 | -119.10 Mn |
| Dec 31, 2018 | -119.10 Mn |
| Sep 30, 2018 | -38.60 Mn |
| Sep 30, 2018 | -38.60 Mn |
| Jun 30, 2018 | -53.50 Mn |
| Jun 30, 2018 | -53.50 Mn |
| Mar 31, 2018 | -30.20 Mn |
| Mar 31, 2018 | -30.20 Mn |
| Dec 31, 2017 | -26.80 Mn |
| Dec 31, 2017 | -26.80 Mn |
| Sep 30, 2017 | -28.90 Mn |
| Sep 30, 2017 | -28.90 Mn |
| Jun 30, 2017 | -20.00 Mn |
| Jun 30, 2017 | -20.00 Mn |
| Mar 31, 2017 | -47.00 Mn |
| Mar 31, 2017 | -47.00 Mn |
| Dec 31, 2016 | -18.50 Mn |
| Dec 31, 2016 | -18.50 Mn |
| Sep 30, 2016 | -26.60 Mn |
| Sep 30, 2016 | -26.60 Mn |
| Jun 30, 2016 | -27.10 Mn |
| Jun 30, 2016 | -27.10 Mn |
| Mar 31, 2016 | -10.30 Mn |
| Mar 31, 2016 | -10.30 Mn |
| Dec 31, 2015 | -19.30 Mn |
| Dec 31, 2015 | -19.30 Mn |
| Sep 30, 2015 | -25.90 Mn |
| Sep 30, 2015 | -25.90 Mn |
| Jun 30, 2015 | -17.90 Mn |
| Jun 30, 2015 | -17.90 Mn |
| Mar 31, 2015 | -24.80 Mn |
| Mar 31, 2015 | -24.80 Mn |
| Dec 31, 2014 | -68.40 Mn |
| Dec 31, 2014 | -68.40 Mn |
| Sep 30, 2014 | -58.90 Mn |
| Sep 30, 2014 | -58.90 Mn |
| Jun 30, 2014 | -50.70 Mn |
| Jun 30, 2014 | -50.70 Mn |
| Mar 31, 2014 | -93.70 Mn |
| Mar 31, 2014 | -93.70 Mn |
| Dec 31, 2013 | -113.80 Mn |
| Dec 31, 2013 | -113.80 Mn |
| Sep 30, 2013 | -90.40 Mn |
| Sep 30, 2013 | -90.40 Mn |
| Jun 30, 2013 | -108.20 Mn |
| Jun 30, 2013 | -108.20 Mn |
| Mar 31, 2013 | -63.90 Mn |
| Mar 31, 2013 | -63.90 Mn |
| Dec 31, 2012 | -72.50 Mn |
| Dec 31, 2012 | -72.50 Mn |
| Sep 30, 2012 | -56.40 Mn |
| Sep 30, 2012 | -56.40 Mn |
| Jun 30, 2012 | -51.60 Mn |
| Jun 30, 2012 | -51.60 Mn |
| Mar 31, 2012 | -58.10 Mn |
| Mar 31, 2012 | -58.10 Mn |
| Dec 31, 2011 | -34.40 Mn |
| Dec 31, 2011 | -34.40 Mn |
| Sep 30, 2011 | 3.30 Mn |
| Sep 30, 2011 | 3.30 Mn |
| Jun 30, 2011 | -50.20 Mn |
| Jun 30, 2011 | -50.20 Mn |
| Mar 31, 2011 | 21.80 Mn |
| Mar 31, 2011 | 21.80 Mn |
| Dec 31, 2010 | -55.70 Mn |
| Dec 31, 2010 | -55.70 Mn |
| Sep 30, 2010 | 28.70 Mn |
| Sep 30, 2010 | 28.70 Mn |
| Jun 30, 2010 | 4.20 Mn |
| Jun 30, 2010 | 4.20 Mn |
| Mar 31, 2010 | -82.40 Mn |
| Mar 31, 2010 | -82.40 Mn |
| Dec 31, 2009 | -59.30 Mn |
| Dec 31, 2009 | -59.30 Mn |
| Sep 30, 2009 | 4.60 Mn |
| Sep 30, 2009 | 4.60 Mn |