Other

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Carpenter Technology Cash Provided by (Used in) Investing Activity, Including Discontinued Operation decreased by 48.4% to -$68.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 71.8%, from -$40.00M to -$68.70M. Over 4 years (FY 2021 to FY 2025), Cash Provided by (Used in) Investing Activity, Including Discontinued Operation shows a downward trend with a 18.0% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2026

How to read this metric

Reflects the overall net movement of cash into or out of the investment portfolio and capital assets.

Detailed definition

The total net cash flow from investing activities, aggregating both continuing and discontinued operations. It provides...

Peer comparison

Standard consolidated cash flow metric across all industries.

Metric ID: other_net_cash_provided_by_used_in_investing_activities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$22.00M-$14.40M-$17.20M-$25.10M-$32.40M-$13.50M-$17.50M-$20.50M-$30.80M-$22.00M-$25.30M-$21.50M-$27.10M-$26.90M-$29.30M-$40.00M-$56.70M-$42.60M-$46.30M-$68.70M
QoQ Change+34.5%-19.4%-45.9%-29.1%+58.3%-29.6%-17.1%-50.2%+28.6%-15.0%+15.0%-26.0%+0.7%-8.9%-36.5%-41.8%+24.9%-8.7%-48.4%
YoY Change-47.3%+6.3%-1.7%+18.3%+4.9%-63.0%-44.6%-4.9%+12.0%-22.3%-15.8%-86.0%-109.2%-58.4%-58.0%-71.8%
Range-$68.70M-$13.50M
CAGR+27.1%
Avg YoY Growth-33.8%
Median YoY Growth-33.4%
Current Streak2 quarters decline

Frequently Asked Questions

What is Carpenter Technology's cash provided by (used in) investing activity, including discontinued operation?
Carpenter Technology (CRS) reported cash provided by (used in) investing activity, including discontinued operation of -$68.70M in Q1 2026.
How has Carpenter Technology's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Carpenter Technology's cash provided by (used in) investing activity, including discontinued operation decreased by 71.8% year-over-year, from -$40.00M to -$68.70M.
What is the long-term trend for Carpenter Technology's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Carpenter Technology's cash provided by (used in) investing activity, including discontinued operation has grown at a 18.0% compound annual growth rate (CAGR), from -$78.90M to -$152.90M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow from all investing activities, including both ongoing and discontinued operations.