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Carpenter Technology (CRS) Change in Cash (2016 - 2025)

Carpenter Technology (CRS) has 17 years of Change in Cash data on record, last reported at $23.9 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 100.84% year-over-year to $23.9 million; the TTM value through Dec 2025 reached $69.8 million, down 52.32%, while the annual FY2025 figure was $116.4 million, 24.71% down from the prior year.
  • Change in Cash reached $23.9 million in Q4 2025 per CRS's latest filing, up from -$107.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $297.0 million in Q1 2022 and bottomed at -$239.7 million in Q2 2022.
  • Average Change in Cash over 5 years is -$2.0 million, with a median of -$6.5 million recorded in 2023.
  • Peak YoY movement for Change in Cash: tumbled 654.86% in 2022, then soared 1543.48% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$116.3 million in 2021, then surged by 71.97% to -$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 skyrocketed by 100.84% to $23.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $23.9 million in Q4 2025, -$107.5 million in Q3 2025, and $164.0 million in Q2 2025.