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

Carpenter Technology's Change in Cash history runs 18 years deep, the most recent figure standing at $62.9 million for Q1 2026.

• In Q1 2026, Change in Cash rose 693.4% year-over-year to $62.9 million; the TTM figure through Mar 2026 stood at $143.3 million (up 46.22% YoY), while the FY2025 annual figure was $116.4 million, down 24.71% from the prior year.
• Change in Cash was $62.9 million for Q1 2026 at Carpenter Technology, up from $23.9 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $297.0 million in Q1 2022 to a low of -$239.7 million in Q2 2022.
• Historically, Change in Cash has averaged $11.6 million across 5 years, with a median of $2.3 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Change in Cash plunged 654.86% in 2022, then soared 1543.48% in 2024.
• A 5-year view of Change in Cash shows it stood at -$32.6 million in 2022, then soared by 92.64% to -$2.4 million in 2023, then soared by 595.83% to $11.9 million in 2024, then jumped by 100.84% to $23.9 million in 2025, then surged 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.