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CRS Cash From Financing

Annual CFF:

-$167.10M-$143.80M(-617.17%)
June 30, 2025

Summary

  • As of today, CRS annual cash from financing is -$167.10 million, with the most recent change of -$143.80 million (-617.17%) on June 30, 2025.
  • During the last 3 years, CRS annual cash from financing has fallen by -$114.30 million (-216.48%).
  • CRS annual cash from financing is now -178.12% 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:

-$34.70M+$9.10M(+20.78%)
June 30, 2025

Summary

  • As of today, CRS quarterly cash from financing is -$34.70 million, with the most recent change of +$9.10 million (+20.78%) on June 30, 2025.
  • Over the past year, CRS quarterly cash from financing has dropped by -$39.70 million (-794.00%).
  • CRS quarterly cash from financing is now -112.04% below its all-time high of $288.20 million, reached on March 31, 2013.

Performance

CRS Quarterly Cash From Financing Chart

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TTM CFF:

-$167.10M-$39.70M(-31.16%)
June 30, 2025

Summary

  • As of today, CRS TTM cash from financing is -$167.10 million, with the most recent change of -$39.70 million (-31.16%) on June 30, 2025.
  • Over the past year, CRS TTM cash from financing has dropped by -$143.80 million (-617.17%).
  • CRS TTM cash from financing is now -164.89% below its all-time high of $257.50 million, reached on March 31, 2013.

Performance

CRS TTM Cash From Financing 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
1Y1 Year-617.2%-794.0%-617.2%
3Y3 Years-216.5%+89.0%-216.5%
5Y5 Years-255.0%-250.5%-988.8%

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
3Y3-Year-617.2%at low-148.8%+70.4%-694.7%+30.0%
5Y5-Year-255.0%at low-112.2%+89.0%-165.9%+30.0%
All-TimeAll-Time-178.1%+65.7%-112.0%+89.0%-164.9%+65.7%

CRS Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-$167.10M(-617.2%)
-$34.70M(+20.8%)
-$167.10M(-31.2%)
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(-140.5%)
-$56.70M(-229.7%)
-$78.90M(-76.1%)
Mar 2018
-
-$17.20M(-1811.1%)
-$44.80M(+6.5%)
Dec 2017
-
-$900.00K(+78.0%)
-$47.90M(-66.9%)
Sep 2017
-
-$4.10M(+81.9%)
-$28.70M(+12.5%)
Jun 2017
-$32.80M(+79.9%)
-$22.60M(-11.3%)
-$32.80M(+26.6%)
Mar 2017
-
-$20.30M(-210.9%)
-$44.70M(+41.2%)
Dec 2016
-
$18.30M(+323.2%)
-$76.00M(+34.1%)
Sep 2016
-
-$8.20M(+76.2%)
-$115.30M(+29.3%)
Jun 2016
-$163.10M(-2.3%)
-$34.50M(+33.1%)
-$163.10M(+19.2%)
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%)
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
$6.50M(+2066.7%)
$6.30M(+137.5%)
DateAnnualQuarterlyTTM
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
$83.92M(+383.3%)
-$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
-$29.62M(-234.0%)
-$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
$22.11M(+149.4%)
-$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
-$44.79M(-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
-$38.39M(-60.5%)
-$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
-$23.92M(-54.7%)
-$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
-$15.46M(+55.0%)
-$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
-$34.37M(-111.7%)
-$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
Jun 1989
-$16.23M(-292.1%)
-
-
Jun 1988
-$4.14M(+92.2%)
-
-
Jun 1987
-$53.30M(-423.9%)
-
-
Jun 1986
$16.46M(+14.6%)
-
-
Jun 1985
$14.35M(-70.0%)
-
-
Jun 1984
$47.82M(+951.9%)
-
-
Jun 1983
-$5.61M(-118.1%)
-
-
Jun 1982
$31.01M(+284.3%)
-
-
Jun 1981
-$16.82M(-1.0%)
-
-
Jun 1980
-$16.66M
-
-

FAQ

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

What is Carpenter Technology Corporation annual cash from financing?

The current annual cash from financing of CRS is -$167.10M

What is the all-time high annual cash from financing for Carpenter Technology Corporation?

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

What is Carpenter Technology Corporation annual cash from financing year-on-year change?

Over the past year, CRS annual cash from financing has changed by -$143.80M (-617.17%)

What is Carpenter Technology Corporation quarterly cash from financing?

The current quarterly cash from financing of CRS is -$34.70M

What is the all-time high quarterly cash from financing for Carpenter Technology Corporation?

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

What is Carpenter Technology Corporation quarterly cash from financing year-on-year change?

Over the past year, CRS quarterly cash from financing has changed by -$39.70M (-794.00%)

What is Carpenter Technology Corporation TTM cash from financing?

The current TTM cash from financing of CRS is -$167.10M

What is the all-time high TTM cash from financing for Carpenter Technology Corporation?

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

What is Carpenter Technology Corporation TTM cash from financing year-on-year change?

Over the past year, CRS TTM cash from financing has changed by -$143.80M (-617.17%)
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