Carpenter Technology (CRS) Net Cash Flow (2009 - 2026)
Carpenter Technology's quarterly Net Cash Flow came in at $62.0 million in Q1 2026, up 745.83% year-on-year from $7.3 million in Q1 2025, and up 164.96% quarter-over-quarter from $23.4 million in Q4 2025.
Carpenter Technology has reported Net Cash Flow for 18 years, with the latest figure at $62.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 745.83% year-over-year to $62.0 million; the trailing twelve-month figure through Mar 2026 stood at $144.5 million (up 42.93% YoY), and the FY2025 full-year result was $120.4 million, down 22.67% from the prior year.
- Net Cash Flow for Q1 2026 stood at $62.0 million, up from $23.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $295.9 million in Q1 2022, with the low at -$241.1 million in Q2 2022.
- Average Net Cash Flow over 5 years is $11.8 million, with a median of $2.8 million recorded in 2023.
- Year-over-year, Net Cash Flow sank 659.4% in 2022 and soared 1264.29% in 2024.
- Tracing CRS's Net Cash Flow over 5 years: stood at -$32.9 million in 2022, then soared by 92.71% to -$2.4 million in 2023, then jumped by 558.33% to $11.0 million in 2024, then soared by 112.73% to $23.4 million in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | -14.20 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 62.00 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 3.46 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | -34.34 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | -174.31 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 13.43 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | 564,000.00 |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | -501,000.00 |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 8.63 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | -170,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 62.00 Mn |
| Mar 31, 2026 | 62.00 Mn |
| Dec 31, 2025 | 23.40 Mn |
| Dec 31, 2025 | 23.40 Mn |
| Sep 30, 2025 | -107.60 Mn |
| Sep 30, 2025 | -107.60 Mn |
| Jun 30, 2025 | 166.70 Mn |
| Jun 30, 2025 | 166.70 Mn |
| Mar 31, 2025 | -9.60 Mn |
| Mar 31, 2025 | -9.60 Mn |
| Dec 31, 2024 | 11.00 Mn |
| Dec 31, 2024 | 11.00 Mn |
| Sep 30, 2024 | -47.70 Mn |
| Sep 30, 2024 | -47.70 Mn |
| Jun 30, 2024 | 147.40 Mn |
| Jun 30, 2024 | 147.40 Mn |
| Mar 31, 2024 | 38.20 Mn |
| Mar 31, 2024 | 38.20 Mn |
| Dec 31, 2023 | -2.40 Mn |
| Dec 31, 2023 | -2.40 Mn |
| Sep 30, 2023 | -27.50 Mn |
| Sep 30, 2023 | -27.50 Mn |
| Jun 30, 2023 | 26.90 Mn |
| Jun 30, 2023 | 26.90 Mn |
| Mar 31, 2023 | 2.80 Mn |
| Mar 31, 2023 | 2.80 Mn |
| Dec 31, 2022 | -32.90 Mn |
| Dec 31, 2022 | -32.90 Mn |
| Sep 30, 2022 | -104.50 Mn |
| Sep 30, 2022 | -104.50 Mn |
| Jun 30, 2022 | -241.10 Mn |
| Jun 30, 2022 | -241.10 Mn |
| Mar 31, 2022 | 295.90 Mn |
| Mar 31, 2022 | 295.90 Mn |
| Dec 31, 2021 | -116.50 Mn |
| Dec 31, 2021 | -116.50 Mn |
| Sep 30, 2021 | -74.20 Mn |
| Sep 30, 2021 | -74.20 Mn |
| Jun 30, 2021 | 43.10 Mn |
| Jun 30, 2021 | 43.10 Mn |
| Mar 31, 2021 | -25.80 Mn |
| Mar 31, 2021 | -25.80 Mn |
| Dec 31, 2020 | 51.10 Mn |
| Dec 31, 2020 | 51.10 Mn |
| Sep 30, 2020 | 26.60 Mn |
| Sep 30, 2020 | 26.60 Mn |
| Jun 30, 2020 | 99.50 Mn |
| Jun 30, 2020 | 99.50 Mn |
| Mar 31, 2020 | 64.20 Mn |
| Mar 31, 2020 | 64.20 Mn |
| Dec 31, 2019 | 8.10 Mn |
| Dec 31, 2019 | 8.10 Mn |
| Sep 30, 2019 | -3.40 Mn |
| Sep 30, 2019 | -3.40 Mn |
| Jun 30, 2019 | 8.90 Mn |
| Jun 30, 2019 | 8.90 Mn |
| Mar 31, 2019 | -10.60 Mn |
| Mar 31, 2019 | -10.60 Mn |
| Dec 31, 2018 | 9.80 Mn |
| Dec 31, 2018 | 9.80 Mn |
| Sep 30, 2018 | -39.70 Mn |
| Sep 30, 2018 | -39.70 Mn |
| Jun 30, 2018 | 8.30 Mn |
| Jun 30, 2018 | 8.30 Mn |
| Mar 31, 2018 | 26.00 Mn |
| Mar 31, 2018 | 26.00 Mn |
| Dec 31, 2017 | -3.00 Mn |
| Dec 31, 2017 | -3.00 Mn |
| Sep 30, 2017 | -40.40 Mn |
| Sep 30, 2017 | -40.40 Mn |
| Jun 30, 2017 | 51.20 Mn |
| Jun 30, 2017 | 51.20 Mn |
| Mar 31, 2017 | -6.00 Mn |
| Mar 31, 2017 | -6.00 Mn |
| Dec 31, 2016 | -29.90 Mn |
| Dec 31, 2016 | -29.90 Mn |
| Sep 30, 2016 | -30.90 Mn |
| Sep 30, 2016 | -30.90 Mn |
| Jun 30, 2016 | 58.10 Mn |
| Jun 30, 2016 | 58.10 Mn |
| Mar 31, 2016 | 3.70 Mn |
| Mar 31, 2016 | 3.70 Mn |
| Dec 31, 2015 | -10.20 Mn |
| Dec 31, 2015 | -10.20 Mn |
| Sep 30, 2015 | -40.40 Mn |
| Sep 30, 2015 | -40.40 Mn |
| Jun 30, 2015 | 43.10 Mn |
| Jun 30, 2015 | 43.10 Mn |
| Mar 31, 2015 | 900,000.00 |
| Mar 31, 2015 | 900,000.00 |
| Dec 31, 2014 | -38.10 Mn |
| Dec 31, 2014 | -38.10 Mn |
| Sep 30, 2014 | -52.70 Mn |
| Sep 30, 2014 | -52.70 Mn |
| Jun 30, 2014 | 35.60 Mn |
| Jun 30, 2014 | 35.60 Mn |
| Mar 31, 2014 | -20.90 Mn |
| Mar 31, 2014 | -20.90 Mn |
| Dec 31, 2013 | -95.80 Mn |
| Dec 31, 2013 | -95.80 Mn |
| Sep 30, 2013 | -57.00 Mn |
| Sep 30, 2013 | -57.00 Mn |
| Jun 30, 2013 | -39.40 Mn |
| Jun 30, 2013 | -39.40 Mn |
| Mar 31, 2013 | 231.40 Mn |
| Mar 31, 2013 | 231.40 Mn |
| Dec 31, 2012 | -50.40 Mn |
| Dec 31, 2012 | -50.40 Mn |
| Sep 30, 2012 | -98.60 Mn |
| Sep 30, 2012 | -98.60 Mn |
| Jun 30, 2012 | 38.30 Mn |
| Jun 30, 2012 | 38.30 Mn |
| Mar 31, 2012 | -143.50 Mn |
| Mar 31, 2012 | -143.50 Mn |
| Dec 31, 2011 | 4.70 Mn |
| Dec 31, 2011 | 4.70 Mn |
| Sep 30, 2011 | -177.50 Mn |
| Sep 30, 2011 | -177.50 Mn |
| Jun 30, 2011 | 307.60 Mn |
| Jun 30, 2011 | 307.60 Mn |
| Mar 31, 2011 | 25.10 Mn |
| Mar 31, 2011 | 25.10 Mn |
| Dec 31, 2010 | -100.30 Mn |
| Dec 31, 2010 | -100.30 Mn |
| Sep 30, 2010 | -9.70 Mn |
| Sep 30, 2010 | -9.70 Mn |
| Jun 30, 2010 | 24.40 Mn |
| Jun 30, 2010 | 24.40 Mn |
| Mar 31, 2010 | -82.10 Mn |
| Mar 31, 2010 | -82.10 Mn |
| Dec 31, 2009 | -46.30 Mn |
| Dec 31, 2009 | -46.30 Mn |
| Sep 30, 2009 | 32.80 Mn |
| Sep 30, 2009 | 32.80 Mn |