Carpenter Technology (CRS) Change in Cash (2009 - 2026)
Carpenter Technology (CRS) posted quarterly Change in Cash of $62.9 million for Q1 2026, up 693.4% year-over-year from $7.9 million in Q1 2025, and up 163.18% quarter-over-quarter from $23.9 million in Q4 2025.
Carpenter Technology (CRS) Change in Cash (2009 - 2026) Analysis & Trends
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 for Q1 2026 stood at $62.9 million, up from $23.9 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.
- The 5-year median for Change in Cash is $2.3 million (2023), against an average of $11.6 million.
- The sharpest annual moves came in 2022 and 2024: Change in Cash tumbled 654.86% in 2022, then jumped 1543.48% in 2024.
- Carpenter Technology's Change in Cash stood at -$32.6 million in 2022, then surged by 92.64% to -$2.4 million in 2023, then surged by 595.83% to $11.9 million in 2024, then soared by 100.84% to $23.9 million in 2025, then jumped by 163.18% to $62.9 million in 2026.
- Business Quant data shows CRS's Change in Cash at $62.9 million in Q1 2026, $23.9 million in Q4 2025, and -$107.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 381.30 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 98.50 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 3.92 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 59.59 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 1.20 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 21.75 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 3.95 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 16.60 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | 7.86 Mn |
Historic Data
Download 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 |