Carpenter Technology (CRS) Net Cash Flow (2009 - 2026)

Carpenter Technology's Net Cash Flow history runs 18 years deep, the most recent figure standing at $62.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 745.83% year-over-year to $62.0 million; the TTM figure through Mar 2026 stood at $144.5 million (up 42.93% YoY), while the FY2025 annual figure was $120.4 million, down 22.67% from the prior year.
• Net Cash Flow was $62.0 million for Q1 2026 at Carpenter Technology, up from $23.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $295.9 million in Q1 2022 to a low of -$241.1 million in Q2 2022.
• Historically, Net Cash Flow has averaged $11.8 million across 5 years, with a median of $2.8 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 659.4% in 2022, then jumped 1264.29% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$32.9 million in 2022, then surged by 92.71% to -$2.4 million in 2023, then soared by 558.33% to $11.0 million in 2024, then surged by 112.73% to $23.4 million in 2025, then jumped by 164.96% to $62.0 million in 2026.
• The last three Net Cash Flow figures came in at $62.0 million (Q1 2026), $23.4 million (Q4 2025), and -$107.6 million (Q3 2025), per Business Quant data.