What is Carpenter Technology's net change in cash?

Carpenter Technology (CRS) reported net change in cash of -$107.5M in Q3 2025.

How has Carpenter Technology's net change in cash changed year-over-year?

Carpenter Technology's net change in cash decreased by 119.8% year-over-year, from -$48.9M to -$107.5M.

What is the long-term trend for Carpenter Technology's net change in cash?

Over 2 years (2022 to 2025), Carpenter Technology's net change in cash has grown at a -6.5% compound annual growth rate (CAGR), from -$133.2M to $116.4M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Carpenter Technology CRS Net Change in Cash

Net Change in Cash at other companies

MetallusMTUS

-$52.7M+12.2%

Park-Ohio HoldingsPKOH

$1.9M+35.7%

RelianceRS

$33.1M+182%

Mayville EngineeringMEC

$564K+2,552%

Ampco-PittsburghAP

-$1.48M+82.2%

Steel DynamicsSTLD

$11.23M+102%

Other financials

Income statement

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Revenue$851.0M+16.0%

Gross profit$268.9M+24.3%

Operating income$206.9M+35.0%

Net income$162.4M+32.6%

EPS (diluted)$3.23+32.9%

Balance sheet

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Cash & equivalents$393.3M+89.1%

Total debt$690.7M-1.9%

Total equity$2.2B+16.6%

Total assets$3.8B+12.8%

Cash flow

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Operating cash flow$193.5M+161%

CapEx$68.7M+70.9%

Free cash flow$124.8M+266%

Valuation

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Market cap$26.36B+86.7%

Enterprise value$26.66B+83.3%

P/E49.8×+19.1×

P/S8.4×+4.4×

Profitability

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Gross margin29.7%+4.2pp

Operating margin21.3%+5.0pp

Net margin15.8%+3.6pp

FCF margin13.5%+5.6pp

Returns & leverage

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Return on equity24.9%+3.1pp

Debt / equity0.3×-0.1×

Current ratio3.8×-0.6×

Where this comes from

Reported directly by Carpenter Technology in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Carpenter Technology’s 10-Q, filed October 23, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carpenter Technology's net change in cash?: Carpenter Technology (CRS) reported net change in cash of -$107.5M in Q3 2025.
How has Carpenter Technology's net change in cash changed year-over-year?: Carpenter Technology's net change in cash decreased by 119.8% year-over-year, from -$48.9M to -$107.5M.
What is the long-term trend for Carpenter Technology's net change in cash?: Over 2 years (2022 to 2025), Carpenter Technology's net change in cash has grown at a -6.5% compound annual growth rate (CAGR), from -$133.2M to $116.4M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.