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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |