Carpenter Technology CRS
NYSE CRS
$443.18 -5.32 (-1.19%)
At close: Sep 11, 2026 · 4:00 PM EDT

Carpenter Technology (CRS) Change in Cash (2009 - 2026)

Carpenter Technology (CRS) posted Change in Cash of $98.5 million for Q2 2026, up 56.6% on a QoQ basis from $62.9 million in Q1 2026, and down 39.94% year-over-year from $164.0 million in Q2 2025.

Analysis

Carpenter Technology (CRS) Change in Cash (2009 - 2026) Analysis & Trends

Carpenter Technology has reported Change in Cash for 18 years, with the latest figure at $98.5 million in Q2 2026.

  • On a quarterly basis, Change in Cash fell 39.94% year-over-year to $98.5 million in Q2 2026; TTM through Jun 2026 was $77.8 million, a 33.16% decrease from a year earlier, with the FY2026 full-year figure at $77.8 million, down 33.16% from the prior year.
  • Change in Cash was $98.5 million for Q2 2026 at Carpenter Technology, up from $62.9 million in the prior quarter.
  • The five-year high for Change in Cash was $297.0 million in Q1 2022, with the low at -$239.7 million in Q2 2022.
  • Average Change in Cash over 5 years is $16.5 million, with a median of $7.1 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash tumbled 654.86% in 2022, then soared 1543.48% in 2024.
  • Over 5 years, Change in Cash stood at -$32.6 million in 2022, then jumped by 92.64% to -$2.4 million in 2023, then jumped by 595.83% to $11.9 million in 2024, then surged by 100.84% to $23.9 million in 2025, then jumped by 312.13% to $98.5 million in 2026.
  • The last three Change in Cash figures came in at $98.5 million (Q2 2026), $62.9 million (Q1 2026), and $23.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Southern Copper 161.43 Bn 154.17 Bn 2.90 Bn 749.60 Mn
2 Freeport-Mcmoran 102.06 Bn 110.09 Bn 2.19 Bn 342.00 Mn
3 Teck Resources 32.44 Bn 27.96 Bn 1.21 Bn 366.52 Mn
4 Carpenter Technology 21.98 Bn 21.59 Bn 268.90 Mn 98.50 Mn
5 Hudbay Minerals 10.49 Bn 9.90 Bn 269.00 Mn -112.90 Mn
6 Ero Copper 3.70 Bn 3.60 Bn 121.42 Mn 10.54 Mn
7 Almonty Industries 3.22 Bn 2.34 Bn 18.87 Mn -
8 Nexa Resources 1.77 Bn 1.67 Bn 257.20 Mn -10.30 Mn
9 TMC the metals 1.73 Bn 1.64 Bn - -
10 Ivanhoe Electric 1.67 Bn 1.67 Bn 368,000.00 -33.39 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 98.50 Mn
Mar 31, 2026 62.90 Mn
Dec 31, 2025 23.90 Mn
Sep 30, 2025 -107.50 Mn
Jun 30, 2025 164.00 Mn
Mar 31, 2025 -10.60 Mn
Dec 31, 2024 11.90 Mn
Sep 30, 2024 -48.90 Mn
Jun 30, 2024 145.60 Mn
Mar 31, 2024 37.80 Mn
Dec 31, 2023 -2.40 Mn
Sep 30, 2023 -26.40 Mn
Jun 30, 2023 22.20 Mn
Mar 31, 2023 2.30 Mn
Dec 31, 2022 -32.60 Mn
Sep 30, 2022 -101.60 Mn
Jun 30, 2022 -239.70 Mn
Mar 31, 2022 297.00 Mn
Dec 31, 2021 -116.30 Mn
Sep 30, 2021 -74.20 Mn