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Crane Co. CR Financing Cash Flow

Financing Cash Flow at other companies

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FlowserveFLS
$88.52M+205%
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-$649M+40.5%
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-$841M-45.8%
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Honeywell InternationalHON
$267M+123%
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-$320.1M-385%
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DoverDOV
-$161.45M-32.1%

Other financials

Income statement

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Revenue$696.4M+24.9%
Gross profit$281.3M+18.4%
Operating income$100.1M-1.0%
Net income$67.1M-37.3%
EPS (diluted)$1.14-37.7%

Balance sheet

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Cash & equivalents$355.4M-18.3%
Total debt$1.2B+367%
Total equity$2.1B+19.4%
Total assets$4.1B+54.5%

Cash flow

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Operating cash flow-$29.5M+36.1%
CapEx$10.7M-24.6%
Free cash flow-$40.2M+33.4%

Valuation

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Market cap$12.41B+12.1%
Enterprise value$13.27B+24.4%
P/E38×+5.2×
P/S5.1×0.0×

Profitability

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Gross margin41.6%+0.3pp
Operating margin17.3%+0.1pp
Net margin13.4%-2.1pp
FCF margin14.8%+3.8pp

Returns & leverage

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Return on equity16.9%-4.4pp
Debt / equity0.6×+0.4×
Current ratio2.8×+0.8×

Where this comes from

Reported directly by Crane Co. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Crane Co.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Crane Co.'s financing cash flow?
Crane Co. (CR) reported financing cash flow of $24.4M in Q1 2026.
How has Crane Co.'s financing cash flow changed year-over-year?
Crane Co.'s financing cash flow increased by 203.4% year-over-year, from -$23.6M to $24.4M.
What is the long-term trend for Crane Co.'s financing cash flow?
Over 3 years (2021 to 2025), Crane Co.'s financing cash flow has grown at a 14.6% compound annual growth rate (CAGR), from -$557.9M to $838.8M.
What does financing cash flow mean?
The net cash flow resulting from transactions with shareholders and creditors.
How do you interpret financing cash flow?
Positive values indicate net borrowing or equity issuance, while negative values indicate debt repayment or capital returns to shareholders.
How does financing cash flow compare across companies?
Highly dependent on the company's current capital structure strategy and lifecycle stage compared to industrial peers.