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Carpenter Technology (CRS) Cash from financing

annual CFF:

-$23.30M+$16.80M(+41.90%)
June 30, 2024

Summary

  • As of today (May 29, 2025), CRS annual cash flow from financing activities is -$23.30 million, with the most recent change of +$16.80 million (+41.90%) on June 30, 2024.
  • During the last 3 years, CRS annual CFF has risen by +$52.80 million (+69.38%).
  • CRS annual CFF is now -110.89% below its all-time high of $213.90 million, reached on June 30, 2011.

Performance

CRS Cash from financing Chart

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quarterly CFF:

-$43.80M-$16.20M(-58.70%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CRS quarterly cash flow from financing activities is -$43.80 million, with the most recent change of -$16.20 million (-58.70%) on March 31, 2025.
  • Over the past year, CRS quarterly CFF has dropped by -$20.00 million (-84.03%).
  • CRS quarterly CFF is now -115.20% below its all-time high of $288.20 million, reached on March 31, 2013.

Performance

CRS quarterly CFF Chart

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TTM CFF:

-$127.40M-$20.00M(-18.62%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CRS TTM cash flow from financing activities is -$127.40 million, with the most recent change of -$20.00 million (-18.62%) on March 31, 2025.
  • Over the past year, CRS TTM CFF has increased by +$18.10 million (+12.44%).
  • CRS TTM CFF is now -149.48% below its all-time high of $257.50 million, reached on March 31, 2013.

Performance

CRS TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CRS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+41.9%-84.0%+12.4%
3 y3 years+69.4%-115.3%-150.3%
5 y5 years-20.1%-205.8%-10000.0%

CRS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+69.4%-115.3%+86.1%-150.3%+46.6%
5 y5-year-121.6%+69.4%-115.3%+86.1%-150.3%+46.6%
alltimeall time-110.9%+95.2%-115.2%+86.1%-149.5%+73.9%

CRS Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$43.80M(+58.7%)
-$127.40M(+18.6%)
Dec 2024
-
-$27.60M(-54.8%)
-$107.40M(+50.4%)
Sep 2024
-
-$61.00M(-1320.0%)
-$71.40M(+206.4%)
Jun 2024
-$23.30M(-41.9%)
$5.00M(-121.0%)
-$23.30M(-84.0%)
Mar 2024
-
-$23.80M(-383.3%)
-$145.50M(+41.7%)
Dec 2023
-
$8.40M(-165.1%)
-$102.70M(+156.8%)
Sep 2023
-
-$12.90M(-89.0%)
-$40.00M(-0.2%)
Jun 2023
-$40.10M(-24.1%)
-$117.20M(-716.8%)
-$40.10M(-83.2%)
Mar 2023
-
$19.00M(-73.3%)
-$238.60M(-949.1%)
Dec 2022
-
$71.10M(-646.9%)
$28.10M(-153.0%)
Sep 2022
-
-$13.00M(-95.9%)
-$53.00M(+0.4%)
Jun 2022
-$52.80M(-30.6%)
-$315.70M(-210.5%)
-$52.80M(-120.8%)
Mar 2022
-
$285.70M(-2957.0%)
$253.40M(-683.9%)
Dec 2021
-
-$10.00M(-21.9%)
-$43.40M(+0.5%)
Sep 2021
-
-$12.80M(+34.7%)
-$43.20M(-43.2%)
Jun 2021
-$76.10M(-170.6%)
-$9.50M(-14.4%)
-$76.10M(-0.5%)
Mar 2021
-
-$11.10M(+13.3%)
-$76.50M(+218.8%)
Dec 2020
-
-$9.80M(-78.6%)
-$24.00M(-227.7%)
Sep 2020
-
-$45.70M(+361.6%)
$18.80M(-82.6%)
Jun 2020
$107.80M(-655.7%)
-$9.90M(-123.9%)
$107.80M(>+9900.0%)
Mar 2020
-
$41.40M(+25.5%)
$900.00K(-103.8%)
Dec 2019
-
$33.00M(-23.8%)
-$23.70M(-168.9%)
Sep 2019
-
$43.30M(-137.1%)
$34.40M(-277.3%)
Jun 2019
-$19.40M(-75.4%)
-$116.80M(-795.2%)
-$19.40M(-147.7%)
Mar 2019
-
$16.80M(-81.6%)
$40.70M(+507.5%)
Dec 2018
-
$91.10M(-967.6%)
$6.70M(-107.9%)
Sep 2018
-
-$10.50M(-81.5%)
-$85.30M(+8.1%)
Jun 2018
-$78.90M(+133.4%)
-$56.70M(+229.7%)
-$78.90M(+75.3%)
Mar 2018
-
-$17.20M(+1811.1%)
-$45.00M(-7.2%)
Dec 2017
-
-$900.00K(-78.0%)
-$48.50M(+64.4%)
Sep 2017
-
-$4.10M(-82.0%)
-$29.50M(-12.7%)
Jun 2017
-$33.80M(-79.3%)
-$22.80M(+10.1%)
-$33.80M(-26.5%)
Mar 2017
-
-$20.70M(-214.4%)
-$46.00M(-40.2%)
Dec 2016
-
$18.10M(-315.5%)
-$76.90M(-33.7%)
Sep 2016
-
-$8.40M(-76.0%)
-$116.00M(-29.1%)
Jun 2016
-$163.60M(+2.6%)
-$35.00M(-32.2%)
-$163.60M(-18.9%)
Mar 2016
-
-$51.60M(+145.7%)
-$201.80M(-17.8%)
Dec 2015
-
-$21.00M(-62.5%)
-$245.40M(+18.8%)
Sep 2015
-
-$56.00M(-23.5%)
-$206.60M(+29.6%)
Jun 2015
-$159.40M(+447.8%)
-$73.20M(-23.1%)
-$159.40M(+66.9%)
Mar 2015
-
-$95.20M(-634.8%)
-$95.50M(+1036.9%)
Dec 2014
-
$17.80M(-302.3%)
-$8.40M(-73.6%)
Sep 2014
-
-$8.80M(-5.4%)
-$31.80M(+9.3%)
Jun 2014
-$29.10M(-118.7%)
-$9.30M(+14.8%)
-$29.10M(-77.6%)
Mar 2014
-
-$8.10M(+44.6%)
-$130.20M(-178.4%)
Dec 2013
-
-$5.60M(-8.2%)
$166.10M(+7.2%)
Sep 2013
-
-$6.10M(-94.5%)
$154.90M(-0.4%)
Jun 2013
$155.50M(-154.9%)
-$110.40M(-138.3%)
$155.50M(-39.6%)
Mar 2013
-
$288.20M(-1815.5%)
$257.50M(-234.3%)
Dec 2012
-
-$16.80M(+205.5%)
-$191.80M(+5.3%)
Sep 2012
-
-$5.50M(-34.5%)
-$182.10M(-35.7%)
Jun 2012
-$283.40M(-232.5%)
-$8.40M(-94.8%)
-$283.40M(+723.8%)
Mar 2012
-
-$161.10M(+2169.0%)
-$34.40M(-128.9%)
Dec 2011
-
-$7.10M(-93.4%)
$118.90M(+3.4%)
Sep 2011
-
-$106.80M(-144.4%)
$115.00M(-46.2%)
Jun 2011
$213.90M(-499.8%)
$240.60M(-3184.6%)
$213.90M(-491.8%)
Mar 2011
-
-$7.80M(-29.1%)
-$54.60M(-0.2%)
Dec 2010
-
-$11.00M(+39.2%)
-$54.70M(+2.4%)
Sep 2010
-
-$7.90M(-71.7%)
-$53.40M(-0.2%)
Jun 2010
-$53.50M(-46.8%)
-$27.90M(+253.2%)
-$53.50M(-5.1%)
Mar 2010
-
-$7.90M(-18.6%)
-$56.40M(+0.2%)
Dec 2009
-
-$9.70M(+21.3%)
-$56.30M(+3.5%)
Sep 2009
-
-$8.00M(-74.0%)
-$54.40M(-45.9%)
Jun 2009
-$100.50M(-79.4%)
-$30.80M(+294.9%)
-$100.50M(-64.8%)
Mar 2009
-
-$7.80M(0.0%)
-$285.70M(-7.9%)
Dec 2008
-
-$7.80M(-85.6%)
-$310.10M(-17.7%)
Sep 2008
-
-$54.10M(-75.0%)
-$376.80M(-22.7%)
Jun 2008
-$487.30M(+1035.9%)
-$216.00M(+570.8%)
-$487.30M(+68.2%)
Mar 2008
-
-$32.20M(-56.8%)
-$289.80M(+6.1%)
Dec 2007
-
-$74.50M(-54.7%)
-$273.20M(+35.6%)
Sep 2007
-
-$164.60M(+789.7%)
-$201.50M(+369.7%)
DateAnnualQuarterlyTTM
Jun 2007
-$42.90M(-781.0%)
-$18.50M(+18.6%)
-$42.90M(+139.7%)
Mar 2007
-
-$15.60M(+457.1%)
-$17.90M(+795.0%)
Dec 2006
-
-$2.80M(-53.3%)
-$2.00M(-253.8%)
Sep 2006
-
-$6.00M(-192.3%)
$1.30M(-79.4%)
Jun 2006
$6.30M(-69.0%)
$6.50M(+2066.7%)
$6.30M(-137.5%)
Mar 2006
-
$300.00K(-40.0%)
-$16.80M(+78.7%)
Dec 2005
-
$500.00K(-150.0%)
-$9.40M(-1040.0%)
Sep 2005
-
-$1.00M(-94.0%)
$1.00M(-95.1%)
Jun 2005
$20.30M(-156.2%)
-$16.60M(-315.6%)
$20.30M(-43.0%)
Mar 2005
-
$7.70M(-29.4%)
$35.60M(+20.7%)
Dec 2004
-
$10.90M(-40.4%)
$29.50M(-361.1%)
Sep 2004
-
$18.30M(-1507.7%)
-$11.30M(-68.7%)
Jun 2004
-$36.10M(-40.1%)
-$1.30M(-181.3%)
-$36.10M(-49.3%)
Mar 2004
-
$1.60M(-105.4%)
-$71.20M(-15.9%)
Dec 2003
-
-$29.90M(+360.0%)
-$84.70M(+49.4%)
Sep 2003
-
-$6.50M(-82.1%)
-$56.70M(-6.0%)
Jun 2003
-$60.30M(-45.0%)
-$36.40M(+205.9%)
-$60.30M(+59.1%)
Mar 2003
-
-$11.90M(+526.3%)
-$37.90M(-14.6%)
Dec 2002
-
-$1.90M(-81.2%)
-$44.40M(-58.1%)
Sep 2002
-
-$10.10M(-27.9%)
-$106.00M(-3.4%)
Jun 2002
-$109.70M(+28.9%)
-$14.00M(-23.9%)
-$109.70M(-21.0%)
Mar 2002
-
-$18.40M(-71.0%)
-$138.90M(-3.0%)
Dec 2001
-
-$63.50M(+360.1%)
-$143.20M(+73.4%)
Sep 2001
-
-$13.80M(-68.1%)
-$82.60M(-2.9%)
Jun 2001
-$85.10M(-311.7%)
-$43.20M(+90.3%)
-$85.10M(+100.2%)
Mar 2001
-
-$22.70M(+682.8%)
-$42.50M(+645.6%)
Dec 2000
-
-$2.90M(-82.2%)
-$5.70M(-125.0%)
Sep 2000
-
-$16.30M(+2616.7%)
$22.80M(-43.3%)
Jun 2000
$40.20M(-150.3%)
-$600.00K(-104.3%)
$40.20M(+509.1%)
Mar 2000
-
$14.10M(-44.9%)
$6.60M(+61.0%)
Dec 1999
-
$25.60M(+2227.3%)
$4.10M(-106.8%)
Sep 1999
-
$1.10M(-103.2%)
-$60.40M(-24.5%)
Jun 1999
-$80.00M(-145.6%)
-$34.20M(-394.8%)
-$80.00M(+19.4%)
Mar 1999
-
$11.60M(-129.8%)
-$67.00M(+30.6%)
Dec 1998
-
-$38.90M(+110.3%)
-$51.30M(-141.7%)
Sep 1998
-
-$18.50M(-12.7%)
$123.00M(-30.0%)
Jun 1998
$175.60M(+109.3%)
-$21.20M(-177.7%)
$175.60M(+4.3%)
Mar 1998
-
$27.30M(-79.8%)
$168.40M(-23.2%)
Dec 1997
-
$135.40M(+297.1%)
$219.20M(+124.8%)
Sep 1997
-
$34.10M(-220.1%)
$97.50M(+16.2%)
Jun 1997
$83.90M(-383.4%)
-$28.40M(-136.4%)
$83.90M(+7.2%)
Mar 1997
-
$78.10M(+470.1%)
$78.30M(-3232.0%)
Dec 1996
-
$13.70M(-33.2%)
-$2.50M(<-9900.0%)
Sep 1996
-
$20.50M(-160.3%)
$0.00(-100.0%)
Jun 1996
-$29.60M(-233.9%)
-$34.00M(+1159.3%)
-$29.60M(-1387.0%)
Mar 1996
-
-$2.70M(-116.7%)
$2.30M(-82.3%)
Dec 1995
-
$16.20M(-278.0%)
$13.00M(-433.3%)
Sep 1995
-
-$9.10M(+333.3%)
-$3.90M(-117.6%)
Jun 1995
$22.10M(-149.3%)
-$2.10M(-126.3%)
$22.10M(+229.9%)
Mar 1995
-
$8.00M(-1242.9%)
$6.70M(-127.8%)
Dec 1994
-
-$700.00K(-104.1%)
-$24.10M(-48.9%)
Sep 1994
-
$16.90M(-196.6%)
-$47.20M(+5.4%)
Jun 1994
-$44.80M(+16.7%)
-$17.50M(-23.2%)
-$44.80M(+28.7%)
Mar 1994
-
-$22.80M(-4.2%)
-$34.80M(+103.5%)
Dec 1993
-
-$23.80M(-223.3%)
-$17.10M(+338.5%)
Sep 1993
-
$19.30M(-357.3%)
-$3.90M(-89.8%)
Jun 1993
-$38.40M(+60.7%)
-$7.50M(+47.1%)
-$38.40M(-22.9%)
Mar 1993
-
-$5.10M(-51.9%)
-$49.80M(-3.3%)
Dec 1992
-
-$10.60M(-30.3%)
-$51.50M(+30.1%)
Sep 1992
-
-$15.20M(-19.6%)
-$39.60M(+65.7%)
Jun 1992
-$23.90M(+54.2%)
-$18.90M(+177.9%)
-$23.90M(+63.7%)
Mar 1992
-
-$6.80M(-623.1%)
-$14.60M(+46.0%)
Dec 1991
-
$1.30M(+160.0%)
-$10.00M(-14.5%)
Sep 1991
-
$500.00K(-105.2%)
-$11.70M(-24.5%)
Jun 1991
-$15.50M(-54.9%)
-$9.60M(+336.4%)
-$15.50M(-32.0%)
Mar 1991
-
-$2.20M(+450.0%)
-$22.80M(-23.7%)
Dec 1990
-
-$400.00K(-87.9%)
-$29.90M(-26.9%)
Sep 1990
-
-$3.30M(-80.5%)
-$40.90M(+18.9%)
Jun 1990
-$34.40M
-$16.90M(+81.7%)
-$34.40M(+96.6%)
Mar 1990
-
-$9.30M(-18.4%)
-$17.50M(+113.4%)
Dec 1989
-
-$11.40M(-456.3%)
-$8.20M(-356.3%)
Sep 1989
-
$3.20M
$3.20M

FAQ

  • What is Carpenter Technology annual cash flow from financing activities?
  • What is the all time high annual CFF for Carpenter Technology?
  • What is Carpenter Technology annual CFF year-on-year change?
  • What is Carpenter Technology quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Carpenter Technology?
  • What is Carpenter Technology quarterly CFF year-on-year change?
  • What is Carpenter Technology TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Carpenter Technology?
  • What is Carpenter Technology TTM CFF year-on-year change?

What is Carpenter Technology annual cash flow from financing activities?

The current annual CFF of CRS is -$23.30M

What is the all time high annual CFF for Carpenter Technology?

Carpenter Technology all-time high annual cash flow from financing activities is $213.90M

What is Carpenter Technology annual CFF year-on-year change?

Over the past year, CRS annual cash flow from financing activities has changed by +$16.80M (+41.90%)

What is Carpenter Technology quarterly cash flow from financing activities?

The current quarterly CFF of CRS is -$43.80M

What is the all time high quarterly CFF for Carpenter Technology?

Carpenter Technology all-time high quarterly cash flow from financing activities is $288.20M

What is Carpenter Technology quarterly CFF year-on-year change?

Over the past year, CRS quarterly cash flow from financing activities has changed by -$20.00M (-84.03%)

What is Carpenter Technology TTM cash flow from financing activities?

The current TTM CFF of CRS is -$127.40M

What is the all time high TTM CFF for Carpenter Technology?

Carpenter Technology all-time high TTM cash flow from financing activities is $257.50M

What is Carpenter Technology TTM CFF year-on-year change?

Over the past year, CRS TTM cash flow from financing activities has changed by +$18.10M (+12.44%)
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