Carpenter Technology (CRS) Change in Cash (2009 - 2026)
Carpenter Technology's quarterly Change in Cash came in at $62.9 million in Q1 2026, up 693.4% year-on-year from $7.9 million in Q1 2025, and up 163.18% quarter-over-quarter from $23.9 million in Q4 2025.
Carpenter Technology has reported Change in Cash for 18 years, with the latest figure at $62.9 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 693.4% year-over-year to $62.9 million; the trailing twelve-month figure through Mar 2026 stood at $143.3 million (up 46.22% YoY), and the FY2025 full-year result was $116.4 million, down 24.71% from the prior year.
- Change in Cash for Q1 2026 stood at $62.9 million, up from $23.9 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 $11.6 million, with a median of $2.3 million recorded in 2023.
- Year-over-year, Change in Cash plunged 654.86% in 2022 and surged 1543.48% in 2024.
- Tracing CRS's Change in Cash over 5 years: 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 soared by 163.18% to $62.9 million in 2026.
- The last three Change in Cash figures came in at $62.9 million (Q1 2026), $23.9 million (Q4 2025), and -$107.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | -15.00 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 62.90 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 1.65 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | -32.36 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | -174.31 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 13.15 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | 564,000.00 |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | -501,000.00 |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 8.88 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | -170,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 43.20 Mn |
| Mar 31, 2021 | -27.20 Mn |
| Dec 31, 2020 | 52.50 Mn |
| Sep 30, 2020 | 25.80 Mn |
| Jun 30, 2020 | 100.10 Mn |
| Mar 31, 2020 | 63.10 Mn |
| Dec 31, 2019 | 5.30 Mn |
| Sep 30, 2019 | -2.40 Mn |
| Jun 30, 2019 | 8.10 Mn |
| Mar 31, 2019 | -9.60 Mn |
| Dec 31, 2018 | 11.50 Mn |
| Sep 30, 2018 | -39.20 Mn |
| Jun 30, 2018 | 9.40 Mn |
| Mar 31, 2018 | 26.10 Mn |
| Dec 31, 2017 | -4.20 Mn |
| Sep 30, 2017 | -41.40 Mn |
| Jun 30, 2017 | 49.70 Mn |
| Mar 31, 2017 | -5.90 Mn |
| Dec 31, 2016 | -28.40 Mn |
| Sep 30, 2016 | -31.10 Mn |
| Jun 30, 2016 | 58.60 Mn |
| Mar 31, 2016 | 2.30 Mn |
| Dec 31, 2015 | -9.50 Mn |
| Sep 30, 2015 | -39.40 Mn |
| Jun 30, 2015 | 40.60 Mn |
| Mar 31, 2015 | 600,000.00 |
| Dec 31, 2014 | -37.20 Mn |
| Sep 30, 2014 | -54.00 Mn |
| Jun 30, 2014 | 34.70 Mn |
| Mar 31, 2014 | -20.90 Mn |
| Dec 31, 2013 | -94.80 Mn |
| Sep 30, 2013 | -56.50 Mn |
| Jun 30, 2013 | -37.20 Mn |
| Mar 31, 2013 | 231.60 Mn |
| Dec 31, 2012 | -49.50 Mn |
| Sep 30, 2012 | -98.40 Mn |
| Jun 30, 2012 | 35.90 Mn |
| Mar 31, 2012 | -143.70 Mn |
| Dec 31, 2011 | 4.00 Mn |
| Sep 30, 2011 | -177.70 Mn |
| Jun 30, 2011 | 308.40 Mn |
| Mar 31, 2011 | 26.90 Mn |
| Dec 31, 2010 | -101.10 Mn |
| Sep 30, 2010 | -7.10 Mn |
| Jun 30, 2010 | 22.00 Mn |
| Mar 31, 2010 | -84.10 Mn |
| Dec 31, 2009 | -47.10 Mn |
| Sep 30, 2009 | 34.50 Mn |