Carpenter Technology (CRS) Change in Cash (2009 - 2026)
Carpenter Technology's Change in Cash was $98.5 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 39.9% from $164 million a year earlier but up 56.6% from the prior quarter.
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Analysis
Carpenter Technology (CRS) Change in Cash (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Change in Cash at Carpenter Technology came in at $77.8 million, down 33.2% from FY2025.
- Change in Cash shows a five-year compound annual growth rate of -3.8% (FY2021 to FY2026).
- In earlier fiscal years, Change in Cash was $116.4 million in FY2025 (-24.7%), $154.6 million in FY2024, -$109.7 million in FY2023 and -$133.2 million in FY2022.
- Quarterly Change in Cash has moved between -$239.7 million (fiscal Q4 2022) and $297 million (fiscal Q3 2022) over five years.
- Per Business Quant data, CRS's Change in Cash in the three fiscal quarters before Q4 2026 was $62.9 million (Q3 2026), $23.9 million (Q2 2026) and -$107.5 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 163.97 Bn | 142.76 Bn | 2.90 Bn | 749.60 Mn |
| 3 | Rio Tinto | 141.19 Bn | 101.70 Bn | - | - |
| 4 | Newmont | 124.53 Bn | 92.53 Bn | 4.03 Bn | 232.00 Mn |
| 5 | Freeport-Mcmoran | 98.93 Bn | 82.97 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 93.96 Bn | 83.59 Bn | 2.43 Bn | 352.09 Mn |
| 7 | Barrick Mining | 69.55 Bn | 44.75 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 60.45 Bn | 49.83 Bn | 2.03 Bn | 252.00 Mn |
| 9 | ArcelorMittal | 48.41 Bn | 27.44 Bn | - | 563.00 Mn |
| 10 | Carpenter Technology | 18.35 Bn | 17.23 Bn | 268.90 Mn | 98.50 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 |
API Access
Carpenter Technology Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CRS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CRS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CRS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();