Carpenter Technology (CRS) Net Cash Flow (2009 - 2026)
Carpenter Technology (CRS) posted quarterly Net Cash Flow of $62.0 million for Q1 2026, up 745.83% year-over-year from $7.3 million in Q1 2025, and up 164.96% quarter-over-quarter from $23.4 million in Q4 2025.
Carpenter Technology (CRS) Net Cash Flow (2009 - 2026) Analysis & Trends
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 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.
- The 5-year median for Net Cash Flow is $2.8 million (2023), against an average of $11.8 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 659.4% in 2022, then soared 1264.29% in 2024.
- Carpenter Technology's Net Cash Flow stood at -$32.9 million in 2022, then jumped by 92.71% to -$2.4 million in 2023, then surged by 558.33% to $11.0 million in 2024, then jumped by 112.73% to $23.4 million in 2025, then soared by 164.96% to $62.0 million in 2026.
- Business Quant data shows CRS's Net Cash Flow at $62.0 million in Q1 2026, $23.4 million in Q4 2025, and -$107.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.47 Bn | 27.69 Bn | 309.80 Mn | 380.80 Mn |
| 2 | Carpenter Technology | 24.45 Bn | 24.05 Bn | 268.90 Mn | 97.70 Mn |
| 3 | Mueller Industries | 13.49 Bn | 12.07 Bn | 395.35 Mn | 7.83 Mn |
| 4 | Commercial Metals | 7.25 Bn | 6.69 Bn | 455.14 Mn | 59.79 Mn |
| 5 | Esab | 4.82 Bn | 4.61 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.71 Bn | 3.71 Bn | - | 1.20 Mn |
| 7 | Worthington Enterprises | 2.78 Bn | 2.75 Bn | 101.89 Mn | 21.75 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.75 Bn | 69.34 Mn | 3.70 Mn |
| 9 | Ryerson Holding | 1.26 Bn | 1.22 Bn | 355.20 Mn | 16.40 Mn |
| 10 | Insteel Industries | 590.85 Mn | 567.91 Mn | 20.10 Mn | 7.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 97.70 Mn |
| Jun 30, 2026 | 97.70 Mn |
| 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 |