Carpenter Technology (CRS) Cash from Operations (2009 - 2026)
Carpenter Technology (CRS) posted quarterly Cash from Operations of 193500000.0 for Q1 2026, up 160.78% year-over-year from 74200000.0 in Q1 2025, and up 46.37% quarter-over-quarter from 132200000.0 in Q4 2025.
Carpenter Technology (CRS) Cash from Operations (2009 - 2026) Analysis & Trends
Carpenter Technology's Cash from Operations history runs 18 years deep, the most recent figure standing at 193500000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 160.78% year-over-year to 193500000.0; the TTM figure through Mar 2026 stood at 623000000.0 (up 77.09% YoY), while the FY2025 annual figure was 440400000.0, up 60.2% from the prior year.
- Cash from Operations for Q1 2026 stood at 193500000.0, up from 132200000.0 in the prior quarter.
- The five-year high for Cash from Operations was 258100000.0 in Q2 2025, with the low at 86500000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 67900000.0 (2024), against an average of 72776470.59.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 87.82% in 2023, then surged 1841.86% in 2024.
- Carpenter Technology's Cash from Operations stood at 86500000.0 in 2022, then surged by 116.76% to 14500000.0 in 2023, then soared by 368.28% to 67900000.0 in 2024, then jumped by 94.7% to 132200000.0 in 2025, then jumped by 46.37% to 193500000.0 in 2026.
- Business Quant data shows CRS's Cash from Operations at 193500000.0 in Q1 2026, 132200000.0 in Q4 2025, and 39200000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 131.80 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 240.10 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 212.26 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 232.57 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 8.60 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 71.60 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 15.44 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 21.40 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | 13.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 240.10 Mn |
| Jun 30, 2026 | 240.10 Mn |
| Mar 31, 2026 | 193.50 Mn |
| Mar 31, 2026 | 193.50 Mn |
| Dec 31, 2025 | 132.20 Mn |
| Dec 31, 2025 | 132.20 Mn |
| Sep 30, 2025 | 39.20 Mn |
| Sep 30, 2025 | 39.20 Mn |
| Jun 30, 2025 | 258.10 Mn |
| Jun 30, 2025 | 258.10 Mn |
| Mar 31, 2025 | 74.20 Mn |
| Mar 31, 2025 | 74.20 Mn |
| Dec 31, 2024 | 67.90 Mn |
| Dec 31, 2024 | 67.90 Mn |
| Sep 30, 2024 | 40.20 Mn |
| Sep 30, 2024 | 40.20 Mn |
| Jun 30, 2024 | 169.50 Mn |
| Jun 30, 2024 | 169.50 Mn |
| Mar 31, 2024 | 83.50 Mn |
| Mar 31, 2024 | 83.50 Mn |