Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Carpenter Technology (CRS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Carpenter Technology (CRS) over the last 17 years, with Q4 2025 value amounting to $23.4 million.

  • Carpenter Technology's Net Cash Flow rose 11272.73% to $23.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $72.9 million, marking a year-over-year decrease of 5104.1%. This contributed to the annual value of $120.4 million for FY2025, which is 2267.18% down from last year.
  • Per Carpenter Technology's latest filing, its Net Cash Flow stood at $23.4 million for Q4 2025, which was up 11272.73% from -$107.6 million recorded in Q3 2025.
  • In the past 5 years, Carpenter Technology's Net Cash Flow ranged from a high of $295.9 million in Q1 2022 and a low of -$241.1 million during Q2 2022
  • For the 5-year period, Carpenter Technology's Net Cash Flow averaged around -$1.7 million, with its median value being -$6.0 million (2023).
  • Per our database at Business Quant, Carpenter Technology's Net Cash Flow crashed by 65939.68% in 2022 and then skyrocketed by 126428.57% in 2024.
  • Carpenter Technology's Net Cash Flow (Quarter) stood at -$116.5 million in 2021, then skyrocketed by 71.76% to -$32.9 million in 2022, then skyrocketed 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.
  • Its Net Cash Flow was $23.4 million in Q4 2025, compared to -$107.6 million in Q3 2025 and $166.7 million in Q2 2025.