Carpenter Technology (CRS) Cash from Investing Activities (2009 - 2026)
Carpenter Technology (CRS) recorded quarterly Cash from Investing Activities of -$68.7 million in Q1 2026, down 48.38% quarter-over-quarter from -$46.3 million in Q4 2025, and down 71.75% on a YoY basis from -$243.2 million in Q1 2025.
Carpenter Technology (CRS) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Carpenter Technology's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$68.7 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 71.75% year-over-year to -$68.7 million; the TTM figure through Mar 2026 stood at -$214.3 million (down 73.8% YoY), while the FY2025 annual figure was -$152.9 million, down 59.44% from the prior year.
- Cash from Investing Activities was -$68.7 million for Q1 2026 at Carpenter Technology, down from -$46.3 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$13.5 million in Q3 2022 to a low of -$68.7 million in Q1 2026.
- Historically, Cash from Investing Activities has averaged -$32.1 million across 5 years, with a median of -$27.1 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities increased 18.33% in 2023, then plunged 109.23% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$17.5 million in 2022, then tumbled by 44.57% to -$25.3 million in 2023, then retreated by 15.81% to -$29.3 million in 2024, then slumped by 58.02% to -$46.3 million in 2025, then tumbled 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 | Carpenter Technology | 29.34 Bn | 29.04 Bn | 251.80 Mn | -68.70 Mn |
| 2 | Ati | 27.51 Bn | 27.23 Bn | 262.90 Mn | -53.60 Mn |
| 3 | Mueller Industries | 14.99 Bn | 13.61 Bn | 358.44 Mn | 38.94 Mn |
| 4 | Commercial Metals | 8.04 Bn | 7.54 Bn | 387.91 Mn | -2.64 Bn |
| 5 | Esab | 6.48 Bn | 6.34 Bn | 257.79 Mn | -17.83 Mn |
| 6 | Gpgi | 3.86 Bn | 3.85 Bn | - | -2.02 Bn |
| 7 | Worthington Enterprises | 2.96 Bn | 2.95 Bn | 109.47 Mn | -226.03 Mn |
| 8 | Proto Labs | 1.93 Bn | 1.79 Bn | 63.59 Mn | -4.77 Mn |
| 9 | Ryerson Holding | 1.17 Bn | 1.15 Bn | 288.80 Mn | -281.00 Mn |
| 10 | Mayville Engineering Company | 727.03 Mn | 724.96 Mn | 10.96 Mn | -4.18 Mn |
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 |