CARPENTER TECHNOLOGY CORPORATION Financing Cash Flow
CARPENTER TECHNOLOGY CORPORATION (CRS) reported Financing Cash Flow of -$286.80 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- CARPENTER TECHNOLOGY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$57.30M.
- CARPENTER TECHNOLOGY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$62.80M.
- CARPENTER TECHNOLOGY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$62.50M.
- CARPENTER TECHNOLOGY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$104.20M.
- CARPENTER TECHNOLOGY CORPORATION net cash provided by (used in) financing activities for fiscal 2026 was -$286.80M.
- CARPENTER TECHNOLOGY CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$167.10M.
- CARPENTER TECHNOLOGY CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$23.30M.
- CARPENTER TECHNOLOGY CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$40.10M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$57.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | -$120.10M derived: sum of 2 quarters · filed 2026-08-12 | -$182.60M derived: sum of 3 quarters · filed 2026-08-12 | -$286.80M 10-K · filed 2026-08-12 | |
| 2026-03-31 | -$62.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | -$125.30M derived: sum of 2 quarters · filed 2026-04-29 | -$229.50M 10-Q · filed 2026-04-29 | -$264.20M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-12-31 | -$62.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | -$166.70M 10-Q · filed 2026-01-29 | -$201.40M derived: sum of 3 quarters · filed 2026-08-12 | -$245.20M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-09-30 | -$104.20M 10-Q · filed 2025-10-23 | -$138.90M derived: sum of 2 quarters · filed 2026-08-12 | -$182.70M derived: sum of 3 quarters · filed 2026-08-12 | -$210.30M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-06-30 | -$34.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | -$78.50M derived: sum of 2 quarters · filed 2026-08-12 | -$106.10M derived: sum of 3 quarters · filed 2026-08-12 | -$167.10M 10-K · filed 2026-08-12 | |
| 2025-03-31 | -$43.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | -$71.40M derived: sum of 2 quarters · filed 2026-04-29 | -$132.40M 10-Q · filed 2026-04-29 | -$127.40M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2024-12-31 | -$27.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | -$88.60M 10-Q · filed 2026-01-29 | -$83.60M derived: sum of 3 quarters · filed 2026-08-12 | -$107.40M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2024-09-30 | -$61.00M 10-Q · filed 2025-10-23 | -$56.00M derived: sum of 2 quarters · filed 2026-08-12 | -$79.80M derived: sum of 3 quarters · filed 2026-08-12 | -$71.40M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2024-06-30 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | -$18.80M derived: sum of 2 quarters · filed 2026-08-12 | -$10.40M derived: sum of 3 quarters · filed 2026-08-12 | -$23.30M 10-K · filed 2026-08-12 | |
| 2024-03-31 | -$23.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-24 | -$15.40M derived: sum of 2 quarters · filed 2025-04-24 | -$28.30M 10-Q · filed 2025-04-24 | -$145.50M derived: sum of 4 quarters · filed 2025-08-12 | |
| 2023-12-31 | $8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-30 | -$4.50M 10-Q · filed 2025-01-30 | -$121.70M derived: sum of 3 quarters · filed 2025-08-12 | -$102.70M derived: sum of 4 quarters · filed 2025-08-12 | |
| 2023-09-30 | -$12.90M 10-Q · filed 2024-10-24 | -$130.10M derived: sum of 2 quarters · filed 2025-08-12 | -$111.10M derived: sum of 3 quarters · filed 2025-08-12 | -$40.00M derived: sum of 4 quarters · filed 2025-08-12 | |
| 2023-06-30 | -$117.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-12 | -$98.20M derived: sum of 2 quarters · filed 2025-08-12 | -$27.10M derived: sum of 3 quarters · filed 2025-08-12 | -$40.10M 10-K · filed 2025-08-12 | |
| 2023-03-31 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | $90.10M derived: sum of 2 quarters · filed 2024-05-01 | $77.10M 10-Q · filed 2024-05-01 | -$238.60M derived: sum of 4 quarters · filed 2024-08-13 | |
| 2022-12-31 | $71.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-25 | $58.10M 10-Q · filed 2024-01-25 | -$257.60M derived: sum of 3 quarters · filed 2024-08-13 | $28.10M derived: sum of 4 quarters · filed 2024-08-13 | |
| 2022-09-30 | -$13.00M 10-Q · filed 2023-10-26 | -$328.70M derived: sum of 2 quarters · filed 2024-08-13 | -$43.00M derived: sum of 3 quarters · filed 2024-08-13 | -$53.00M derived: sum of 4 quarters · filed 2024-08-13 | |
| 2022-06-30 | -$315.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-13 | -$30.00M derived: sum of 2 quarters · filed 2024-08-13 | -$40.00M derived: sum of 3 quarters · filed 2024-08-13 | -$52.80M 10-K · filed 2024-08-13 | |
| 2022-03-31 | $285.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-27 | $275.70M derived: sum of 2 quarters · filed 2023-04-27 | $262.90M 10-Q · filed 2023-04-27 | $253.40M derived: sum of 4 quarters · filed 2023-08-11 | |
| 2021-12-31 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-26 | -$22.80M 10-Q · filed 2023-01-26 | -$32.30M derived: sum of 3 quarters · filed 2023-08-11 | -$43.40M derived: sum of 4 quarters · filed 2023-08-11 | |
| 2021-09-30 | -$12.80M 10-Q · filed 2022-10-27 | -$22.30M derived: sum of 2 quarters · filed 2023-08-11 | -$33.40M derived: sum of 3 quarters · filed 2023-08-11 | -$43.20M derived: sum of 4 quarters · filed 2023-08-11 | |
| 2021-06-30 | -$9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-11 | -$20.60M derived: sum of 2 quarters · filed 2023-08-11 | -$30.40M derived: sum of 3 quarters · filed 2023-08-11 | -$76.10M 10-K · filed 2023-08-11 | |
| 2021-03-31 | -$11.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-28 | -$20.90M derived: sum of 2 quarters · filed 2022-04-28 | -$66.60M 10-Q · filed 2022-04-28 | -$76.50M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2020-12-31 | -$9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-02 | -$55.50M 10-Q · filed 2022-02-02 | -$65.40M derived: sum of 3 quarters · filed 2022-08-15 | -$24.00M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2020-09-30 | -$45.70M 10-Q · filed 2021-10-28 | -$55.60M derived: sum of 2 quarters · filed 2022-08-15 | -$14.20M derived: sum of 3 quarters · filed 2022-08-15 | $18.80M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2020-06-30 | -$9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-15 | $31.50M derived: sum of 2 quarters · filed 2022-08-15 | $64.50M derived: sum of 3 quarters · filed 2022-08-15 | $107.80M 10-K · filed 2022-08-15 | |
| 2020-03-31 | $41.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-29 | $74.40M derived: sum of 2 quarters · filed 2021-04-29 | $117.70M 10-Q · filed 2021-04-29 | $900.00K derived: sum of 4 quarters · filed 2021-08-19 | |
| 2019-12-31 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | $76.30M 10-Q · filed 2021-01-29 | -$40.50M derived: sum of 3 quarters · filed 2021-08-19 | -$23.70M derived: sum of 4 quarters · filed 2021-08-19 | |
| 2019-09-30 | $43.30M 10-Q · filed 2020-10-22 | -$73.50M derived: sum of 2 quarters · filed 2021-08-19 | -$56.70M derived: sum of 3 quarters · filed 2021-08-19 | $34.40M derived: sum of 4 quarters · filed 2021-08-19 | |
| 2019-06-30 | -$116.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-19 | -$100.00M derived: sum of 2 quarters · filed 2021-08-19 | -$8.90M derived: sum of 3 quarters · filed 2021-08-19 | -$19.40M 10-K · filed 2021-08-19 | |
| 2019-03-31 | $16.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-30 | $107.90M derived: sum of 2 quarters · filed 2020-04-30 | $97.40M 10-Q · filed 2020-04-30 | $40.70M derived: sum of 4 quarters · filed 2020-09-04 | |
| 2018-12-31 | $91.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30 | $80.60M 10-Q · filed 2020-01-30 | $23.90M derived: sum of 3 quarters · filed 2020-09-04 | $6.70M derived: sum of 4 quarters · filed 2020-09-04 | |
| 2018-09-30 | -$10.50M 10-Q · filed 2019-10-24 | -$67.20M derived: sum of 2 quarters · filed 2020-09-04 | -$84.40M derived: sum of 3 quarters · filed 2020-09-04 | -$85.30M derived: sum of 4 quarters · filed 2020-09-04 | |
| 2018-06-30 | -$56.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-04 | -$73.90M derived: sum of 2 quarters · filed 2020-09-04 | -$74.80M derived: sum of 3 quarters · filed 2020-09-04 | -$78.90M 10-K · filed 2020-09-04 | |
| 2018-03-31 | -$17.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-25 | -$18.10M derived: sum of 2 quarters · filed 2019-04-25 | -$22.20M 10-Q · filed 2019-04-25 | -$45.00M derived: sum of 4 quarters · filed 2019-08-29 | |
| 2017-12-31 | -$900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-31 | -$5.00M 10-Q · filed 2019-01-31 | -$27.80M derived: sum of 3 quarters · filed 2019-08-29 | -$48.50M derived: sum of 4 quarters · filed 2019-08-29 | |
| 2017-09-30 | -$4.10M 10-Q · filed 2018-10-24 | -$26.90M derived: sum of 2 quarters · filed 2019-08-29 | -$47.60M derived: sum of 3 quarters · filed 2019-08-29 | -$29.50M derived: sum of 4 quarters · filed 2019-08-29 | |
| 2017-06-30 | -$22.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | -$43.50M derived: sum of 2 quarters · filed 2019-08-29 | -$25.40M derived: sum of 3 quarters · filed 2019-08-29 | -$33.80M 10-K · filed 2019-08-29 | -$32.80M 10-K · filed 2017-08-11 |
| 2017-03-31 | -$20.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-26 | -$2.60M derived: sum of 2 quarters · filed 2018-04-26 | -$11.00M 10-Q · filed 2018-04-26 | ||
| 2016-12-31 | $18.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-01 | $9.70M 10-Q · filed 2018-02-01 | |||
| 2016-09-30 | -$8.40M 10-Q · filed 2017-10-26 | ||||
| 2016-06-30 | -$163.60M 10-K · filed 2018-08-14 | -$163.10M 10-K · filed 2016-08-18 | |||
| 2015-06-30 | -$159.40M 10-K · filed 2017-08-11 | ||||
| 2014-06-30 | -$29.10M 10-K · filed 2016-08-18 | ||||
| 2012-03-31 | -$161.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-04 | -$168.20M derived: sum of 2 quarters · filed 2012-05-04 | -$275.00M 10-Q · filed 2012-05-04 | -$34.40M derived: sum of 4 quarters · filed 2012-05-04 | |
| 2011-12-31 | -$7.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-03 | -$113.90M 10-Q · filed 2012-02-03 | $126.70M derived: sum of 3 quarters · filed 2012-02-03 | $118.90M derived: sum of 4 quarters · filed 2012-05-04 | |
| 2011-09-30 | -$106.80M 10-Q · filed 2011-11-04 | $133.80M derived: sum of 2 quarters · filed 2011-11-04 | $126.00M derived: sum of 3 quarters · filed 2012-05-04 | $115.00M derived: sum of 4 quarters · filed 2012-05-04 | |
| 2011-06-30 | $240.60M derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-24 | $232.80M derived: sum of 2 quarters · filed 2012-05-04 | $221.80M derived: sum of 3 quarters · filed 2012-05-04 | $213.90M 10-K · filed 2011-08-24 | |
| 2011-03-31 | -$7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-04 | -$18.80M derived: sum of 2 quarters · filed 2012-05-04 | -$26.70M 10-Q · filed 2012-05-04 | -$54.60M derived: sum of 4 quarters · filed 2012-05-04 | |
| 2010-12-31 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-03 | -$18.90M 10-Q · filed 2012-02-03 | -$46.80M derived: sum of 3 quarters · filed 2012-02-03 | -$54.70M derived: sum of 4 quarters · filed 2012-02-03 | |
| 2010-09-30 | -$7.90M 10-Q · filed 2011-11-04 | -$35.80M derived: sum of 2 quarters · filed 2011-11-04 | -$43.70M derived: sum of 3 quarters · filed 2011-11-04 | -$53.40M derived: sum of 4 quarters · filed 2011-11-04 | |
| 2010-06-30 | -$27.90M derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-24 | -$35.80M derived: sum of 2 quarters · filed 2011-08-24 | -$45.50M derived: sum of 3 quarters · filed 2011-08-24 | -$53.50M 10-K · filed 2011-08-24 | |
| 2010-03-31 | -$7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | -$17.60M derived: sum of 2 quarters · filed 2011-05-06 | -$25.60M 10-Q · filed 2011-05-06 | ||
| 2009-12-31 | -$9.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-04 | -$17.70M 10-Q · filed 2011-02-04 | |||
| 2009-09-30 | -$8.00M 10-Q · filed 2010-11-05 | ||||
| 2009-06-30 | -$100.50M 10-K · filed 2011-08-24 |
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