Carpenter Technology (CRS) Cash from Operations (2009 - 2026)
Carpenter Technology (CRS) recorded quarterly Cash from Operations of 193500000.0 in Q1 2026, up 46.37% quarter-over-quarter from 132200000.0 in Q4 2025, and up 160.78% on a YoY basis from 74200000.0 in Q1 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 was 193500000.0 for Q1 2026 at Carpenter Technology, up from 132200000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 258100000.0 in Q2 2025 to a low of 86500000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 72776470.59 across 5 years, with a median of 67900000.0 in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 87.82% in 2023, then soared 1841.86% in 2024.
- A 5-year view of Cash from Operations shows it stood at 86500000.0 in 2022, then soared by 116.76% to 14500000.0 in 2023, then jumped by 368.28% to 67900000.0 in 2024, then surged by 94.7% to 132200000.0 in 2025, then surged by 46.37% to 193500000.0 in 2026.
- The last three Cash from Operations figures came in at 193500000.0 (Q1 2026), 132200000.0 (Q4 2025), and 39200000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 29.34 Bn | 29.04 Bn | 251.80 Mn | 193.50 Mn |
| 2 | Ati | 27.51 Bn | 27.23 Bn | 262.90 Mn | 128.20 Mn |
| 3 | Mueller Industries | 14.99 Bn | 13.61 Bn | 358.44 Mn | 79.74 Mn |
| 4 | Commercial Metals | 8.04 Bn | 7.54 Bn | 387.91 Mn | 166.27 Mn |
| 5 | Esab | 6.48 Bn | 6.34 Bn | 257.79 Mn | 97.05 Mn |
| 6 | Gpgi | 3.86 Bn | 3.85 Bn | - | -52.60 Mn |
| 7 | Worthington Enterprises | 2.96 Bn | 2.95 Bn | 109.47 Mn | 61.94 Mn |
| 8 | Proto Labs | 1.93 Bn | 1.79 Bn | 63.59 Mn | 17.54 Mn |
| 9 | Ryerson Holding | 1.17 Bn | 1.15 Bn | 288.80 Mn | -179.20 Mn |
| 10 | Mayville Engineering Company | 727.03 Mn | 724.96 Mn | 10.96 Mn | -2.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 14.50 Mn |
| Dec 31, 2023 | 14.50 Mn |