Annual CFF
-$167.10M$143.80M-617.17%
Summary
- Current Value
- As of today, CRS annual cash from financing is -$167.10M, down -617.17% on
- Historical Performance
- CRS annual cash from financing is down -216.48% over the past 3 years, and down -255.01% over the past 5 years
- All-Time High Comparison
- CRS annual cash from financing is currently -178.12% below its historical high of $213.90M set on
- 3-Year Low Comparison
- CRS annual cash from financing is at its 3-year low
- Sector Comparison
- CRS annual cash from financing is higher than 22.13% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$167.10M | -617.2% | -216.5% | -255.0% | -212.3% | |
| Quarterly Cash From Financing | -$104.20M | -70.8% | -701.5% | -128.0% | -1219.0% | |
| TTM Cash From Financing | -$210.30M | -194.5% | -296.8% | -1218.6% | -293.8% | |
| Price | $328.65 | +78.8% | +730.3% | +888.4% | +687.2% | |
| Annual Cash From Operations | $440.40M | +60.2% | +7240.0% | +90.0% | +282.3% | |
| Annual Cash From Investing | -$152.90M | -59.4% | -71.6% | +10.7% | -15.1% | |
| Annual Dividends Paid | $40.30M | +0.8% | +2.8% | +3.9% | +26.3% | |
| Annual Total Debt | $738.30M | -0.4% | -0.8% | -5.8% | +184.4% | |
| Shares Outstanding | 49.82M | -0.1% | +2.7% | +3.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$23.30M | -617.2% | |
| 5Y | $107.80M | N/A | -255.0% |
| All | $213.90M | -178.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$167.10M | at low | |
| 5Y | -$167.10M | at low | |
| All | -$487.30M | +65.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CRS?
As of today, CRS annual cash from financing is -$167.10M
What is 1-year change in CRS annual cash from financing?
CRS annual cash from financing is down -617.17% year-over-year
What is 3-year change in CRS annual cash from financing?
CRS annual cash from financing is down -216.48% over the past 3 years
How far is CRS annual cash from financing from its all-time high?
CRS annual cash from financing is currently -178.12% below its historical high of $213.90M set on June 30, 2011
How does CRS annual cash from financing rank versus sector peers?
CRS annual cash from financing is higher than 22.13% of companies in Industrials sector
When is CRS next annual earnings release?
As of today, the next annual earnings release for CRS has not been scheduled
Quarterly CFF
-$104.20M$69.50M-200.29%
Summary
- Current Value
- As of today, CRS quarterly cash from financing is -$104.20M, down -200.29% on
- Historical Performance
- CRS quarterly cash from financing is down -70.82% year-over-year, and down -701.54% over the past 3 years
- All-Time High Comparison
- CRS quarterly cash from financing is currently -136.16% below its historical high of $288.20M set on
- 3-Year Low Comparison
- CRS quarterly cash from financing is +11.09% above its 3-year low of -$117.20M reached on
- Sector Comparison
- CRS quarterly cash from financing is higher than 20.94% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$104.20M | -200.3% | -70.8% | -701.5% | -128.0% | |
| Annual Cash From Financing | -$167.10M | – | -617.2% | -216.5% | -255.0% | |
| TTM Cash From Financing | -$210.30M | -25.9% | -194.5% | -296.8% | -1218.6% | |
| Price | $328.65 | +31.0% | +78.8% | +730.3% | +888.4% | |
| Quarterly Cash From Operations | $39.20M | -84.8% | -2.5% | +150.3% | -55.5% | |
| Quarterly Cash From Investing | -$42.60M | +24.9% | -58.4% | -215.6% | -171.3% | |
| Quarterly Dividends Paid | $10.10M | 0.0% | 0.0% | +3.1% | +4.1% | |
| Quarterly Total Debt | $704.20M | -4.6% | +0.2% | -5.1% | -6.1% | |
| Shares Outstanding | 49.82M | – | -0.1% | +2.7% | +3.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$27.60M | N/A | -277.5% |
| 3Y | $71.10M | N/A | -246.6% |
| 5Y | $285.70M | -136.5% | |
| All | $288.20M | -136.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$104.20M | at low | |
| 3Y | -$117.20M | +11.1% | |
| 5Y | -$315.70M | +67.0% | |
| All | -$315.70M | +67.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CRS?
As of today, CRS quarterly cash from financing is -$104.20M
What is CRS quarterly cash from financing most recent change?
CRS quarterly cash from financing was down -200.29% on September 30, 2025
What is 1-year change in CRS quarterly cash from financing?
CRS quarterly cash from financing is down -70.82% year-over-year
How far is CRS quarterly cash from financing from its all-time high?
CRS quarterly cash from financing is currently -136.16% below its historical high of $288.20M set on March 31, 2013
How does CRS quarterly cash from financing rank versus sector peers?
CRS quarterly cash from financing is higher than 20.94% of companies in Industrials sector
When is CRS next earnings release?
The next earnings release for CRS is on
TTM CFF
-$210.30M$43.20M-25.85%
Summary
- Current Value
- As of today, CRS TTM cash from financing is -$210.30M, down -25.85% on
- Historical Performance
- CRS TTM cash from financing is down -194.54% year-over-year, and down -296.79% over the past 3 years
- All-Time High Comparison
- CRS TTM cash from financing is currently -181.67% below its historical high of $257.50M set on
- 3-Year Low Comparison
- CRS TTM cash from financing is +11.86% above its 3-year low of -$238.60M reached on
- Sector Comparison
- CRS TTM cash from financing is higher than 25.29% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$210.30M | -25.9% | -194.5% | -296.8% | -1218.6% | |
| Annual Cash From Financing | -$167.10M | – | -617.2% | -216.5% | -255.0% | |
| Quarterly Cash From Financing | -$104.20M | -200.3% | -70.8% | -701.5% | -128.0% | |
| Price | $328.65 | +31.0% | +78.8% | +730.3% | +888.4% | |
| TTM Cash From Operations | $439.40M | -0.2% | +42.8% | +1857.6% | +37.7% | |
| TTM Cash From Investing | -$168.60M | -10.3% | -67.3% | -91.2% | -20.9% | |
| TTM Dividends Paid | $40.30M | 0.0% | +0.3% | +2.8% | +3.9% | |
| Quarterly Total Debt | $704.20M | -4.6% | +0.2% | -5.1% | -6.1% | |
| Shares Outstanding | 49.82M | – | -0.1% | +2.7% | +3.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$107.40M | N/A | -95.8% |
| 3Y | $28.10M | N/A | -848.4% |
| 5Y | $253.40M | -183.0% | |
| All | $257.50M | -181.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$210.30M | at low | |
| 3Y | -$238.60M | +11.9% | |
| 5Y | -$238.60M | +11.9% | |
| All | -$487.30M | +56.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CRS?
As of today, CRS TTM cash from financing is -$210.30M
What is CRS TTM cash from financing most recent change?
CRS TTM cash from financing was down -25.85% on September 30, 2025
What is 1-year change in CRS TTM cash from financing?
CRS TTM cash from financing is down -194.54% year-over-year
How far is CRS TTM cash from financing from its all-time high?
CRS TTM cash from financing is currently -181.67% below its historical high of $257.50M set on March 31, 2013
How does CRS TTM cash from financing rank versus sector peers?
CRS TTM cash from financing is higher than 25.29% of companies in Industrials sector
When is CRS next earnings release?
The next earnings release for CRS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CRS Official Website www.carpentertechnology.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/17843/000001784325000029/0000017843-25-000029-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/17843/000001784325000021/0000017843-25-000021-index.htm
- CRS Profile on Yahoo Finance finance.yahoo.com/quote/CRS
- CRS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crs