Balance Sheet
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Amortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Carpenter Technology (CRS) Change in Cash (2016 - 2025)

Carpenter Technology has reported Change in Cash over the past 17 years, most recently at $23.9 million for Q4 2025.

  • Quarterly results put Change in Cash at $23.9 million for Q4 2025, up 100.84% from a year ago — trailing twelve months through Dec 2025 was $69.8 million (down 52.32% YoY), and the annual figure for FY2025 was $116.4 million, down 24.71%.
  • Change in Cash for Q4 2025 was $23.9 million at Carpenter Technology, up from -$107.5 million in the prior quarter.
  • Over the last five years, Change in Cash for CRS hit a ceiling of $297.0 million in Q1 2022 and a floor of -$239.7 million in Q2 2022.
  • Median Change in Cash over the past 5 years was -$6.5 million (2023), compared with a mean of -$2.0 million.
  • Biggest five-year swings in Change in Cash: plummeted 654.86% in 2022 and later surged 1543.48% in 2024.
  • Carpenter Technology's Change in Cash stood at -$116.3 million in 2021, then soared by 71.97% to -$32.6 million in 2022, then skyrocketed by 92.64% to -$2.4 million in 2023, then skyrocketed by 595.83% to $11.9 million in 2024, then surged by 100.84% to $23.9 million in 2025.
  • The last three reported values for Change in Cash were $23.9 million (Q4 2025), -$107.5 million (Q3 2025), and $164.0 million (Q2 2025) per Business Quant data.