Net Cash Provided by (Used in) Financing Activities in USD of CARPENTER TECHNOLOGY CORP from 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CARPENTER TECHNOLOGY CORP quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q3 2025.
  • CARPENTER TECHNOLOGY CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was -$104M, a 70.8% decline year-over-year.
  • CARPENTER TECHNOLOGY CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$167M, a 617% decline from 2024.
  • CARPENTER TECHNOLOGY CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$23.3M, a 41.9% increase from 2023.
  • CARPENTER TECHNOLOGY CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$40.1M, a 24.1% increase from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CARPENTER TECHNOLOGY CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$104M -$43.2M -70.8% 01 Jul 2025 30 Sep 2025 10-Q 23 Oct 2025
Q3 2024 -$61M -$48.1M -373% 01 Jul 2024 30 Sep 2024 10-Q 23 Oct 2025
Q3 2023 -$12.9M +$100K +0.77% 01 Jul 2023 30 Sep 2023 10-Q 24 Oct 2024
Q3 2022 -$13M -$200K -1.56% 01 Jul 2022 30 Sep 2022 10-Q 26 Oct 2023
Q3 2021 -$12.8M +$32.9M +72% 01 Jul 2021 30 Sep 2021 10-Q 27 Oct 2022
Q3 2020 -$45.7M -$89M -206% 01 Jul 2020 30 Sep 2020 10-Q 28 Oct 2021
Q3 2019 $43.3M +$53.8M 01 Jul 2019 30 Sep 2019 10-Q 22 Oct 2020
Q3 2018 -$10.5M -$6.4M -156% 01 Jul 2018 30 Sep 2018 10-Q 24 Oct 2019
Q3 2017 -$4.1M +$4.3M +51.2% 01 Jul 2017 30 Sep 2017 10-Q 24 Oct 2018
Q3 2016 -$8.4M 01 Jul 2016 30 Sep 2016 10-Q 26 Oct 2017
Q3 2011 -$107M -$98.9M -1252% 01 Jul 2011 30 Sep 2011 10-Q 04 Nov 2011
Q3 2010 -$7.9M 01 Jul 2010 30 Sep 2010 10-Q 04 Nov 2011

CARPENTER TECHNOLOGY CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$167M -$144M -617% 01 Jul 2024 30 Jun 2025 10-K 12 Aug 2025
2024 -$23.3M +$16.8M +41.9% 01 Jul 2023 30 Jun 2024 10-K 12 Aug 2025
2023 -$40.1M +$12.7M +24.1% 01 Jul 2022 30 Jun 2023 10-K 12 Aug 2025
2022 -$52.8M +$23.3M +30.6% 01 Jul 2021 30 Jun 2022 10-K 13 Aug 2024
2021 -$76.1M -$184M -171% 01 Jul 2020 30 Jun 2021 10-K 11 Aug 2023
2020 $108M +$127M 01 Jul 2019 30 Jun 2020 10-K 15 Aug 2022
2019 -$19.4M +$59.5M +75.4% 01 Jul 2018 30 Jun 2019 10-K 19 Aug 2021
2018 -$78.9M -$45.1M -133% 01 Jul 2017 30 Jun 2018 10-K 04 Sep 2020
2017 -$33.8M +$130M +79.3% 01 Jul 2016 30 Jun 2017 10-K 29 Aug 2019
2016 -$164M -$4.2M -2.64% 01 Jul 2015 30 Jun 2016 10-K 14 Aug 2018
2015 -$159M -$130M -448% 01 Jul 2014 30 Jun 2015 10-K 11 Aug 2017
2014 -$29.1M 01 Jul 2013 30 Jun 2014 10-K 18 Aug 2016
2011 $214M +$267M 01 Jul 2010 30 Jun 2011 10-K 24 Aug 2011
2010 -$53.5M 01 Jul 2009 30 Jun 2010 10-K 24 Aug 2011
* An asterisk sign (*) next to the value indicates that the value is likely invalid.