Carpenter Technology Corporation company logo
Carpenter Technology Corporation logo

CRS Cash From Investing

Annual CFI

-$152.90M$57.00M-59.44%

Summary

Current Value
As of today, CRS annual cash from investing is -$152.90M, down -59.44% on
Historical Performance
CRS annual cash from investing is down -71.60% over the past 3 years, and up +10.69% over the past 5 years
All-Time High Comparison
CRS annual cash from investing is currently -140.08% below its historical high of $381.50M set on
3-Year Low Comparison
CRS annual cash from investing is at its 3-year low
Sector Comparison
CRS annual cash from investing is higher than 30.22% of companies in Industrials sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

CRS Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$152.90M-59.4%-71.6%+10.7%-15.1%
Quarterly Cash From Investing-$42.60M-58.4%-215.6%-171.3%-248.4%
TTM Cash From Investing-$168.60M-67.3%-91.2%-20.9%-55.0%
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 Financing-$167.10M-617.2%-216.5%-255.0%-212.3%
Annual CAPEX$154.30M+59.7%+69.0%-10.0%+249.1%
Annual Free Cash Flow$286.10M+60.5%+435.4%+373.7%+303.0%
Annual Total Assets$3.49B+5.9%+18.9%+8.0%+120.2%

Cash From Investing Highs

CRS Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$82.30M-85.8%
5Y-$78.90M-93.8%
All$381.50M-140.1%

Cash From Investing Lows

CRS Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$152.90Mat low
5Y-$171.20MN/A+10.7%
All-$348.60M+56.1%

Cash From Investing History

YearValueChange
-$152.90M-59.4%
-$95.90M-16.5%
-$82.30M+7.6%
-$89.10M-12.9%
-$78.90M+53.9%
-$171.20M+30.0%
YearValueChange
-$244.60M-75.5%
-$139.40M-24.4%
-$112.10M-35.7%
-$82.60M+51.4%
-$170.00M-

FAQ

  • What is the current annual cash from investing of CRS?

    As of today, CRS annual cash from investing is -$152.90M

  • What is 1-year change in CRS annual cash from investing?

    CRS annual cash from investing is down -59.44% year-over-year

  • What is 3-year change in CRS annual cash from investing?

    CRS annual cash from investing is down -71.60% over the past 3 years

  • How far is CRS annual cash from investing from its all-time high?

    CRS annual cash from investing is currently -140.08% below its historical high of $381.50M set on June 30, 2008

  • How does CRS annual cash from investing rank versus sector peers?

    CRS annual cash from investing is higher than 30.22% 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

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. CRS Official Website www.carpentertechnology.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/17843/000001784325000029/0000017843-25-000029-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/17843/000001784325000021/0000017843-25-000021-index.htm
  4. CRS Profile on Yahoo Finance finance.yahoo.com/quote/CRS
  5. CRS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crs