Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Crane Company (CR) had Cash Flow from Financial Activities of 24.40M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	696.40M
Net Income	67.10M
Cost of Goods Sold	415.10M
Gross Profit	281.30M
Operating Expenses	596.30M
Operating Income	100.10M
Non-Operating Income/Expense	-15.00M
Pre-Tax Income	85.10M
Normalized Pre-Tax Income	85.10M
Income after Taxes	67.10M
Income from Continuous Operations	67.10M
Consolidated Net Income/Loss	67.10M
Normalized Income after Taxes	67.10M
EBIT	100.10M
EBITDA	128.20M
Weighted-Average Shares Outstanding (Basic)	57.70M
Weighted-Average Shares Outstanding (Diluted)	58.70M
Earnings per Share (EPS) (Basic)	1.16
Earnings per Share (EPS) (Diluted)	1.14
Balance Sheet Financials
Current Assets	1.48B
Property, Plant, and Equipment	367.70M
Long-Term Assets	2.57B
Total Assets	4.05B
Current Liabilities	520.20M
Long-Term Debt	1.19B
Long-Term Liabilities	1.43B
Total Liabilities	1.95B
Common Equity	2.10B
Tangible Shareholders Equity	85.50M
Shareholders Equity	2.10B
Common Shares Outstanding	57.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-29.50M
Cash Flow from Investing Activities	-1.37B
Cash Flow from Financial Activities	24.40M
Beginning Cash	1.73B
End Cash	355.40M
Increase/Decrease in Cash	-1.37B
Stock-Based Compensation	8.40M
Common Stock Dividends Paid	-14.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.57
Gross Margin	40.39%
Operating Margin	14.37%
EBIT Margin	14.37%
EBITDA Margin	--
Pre-Tax Profit Margin	12.22%
Profit Margin	9.64%
Free Cash Flow	-40.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.82
Receiveable Turnover	1.41
Days Sales in Receivables	63.82
Return on Equity	3.20%
Return on Tangible Equity	78.48%
Return on Assets	1.66%
Return on Investments	2.04%
Book Value Per Share	36.35
Free Cash Flow per Share	-0.68
Operating Cash Flow per Share	-0.50

Data from Zacks Investment Research, Inc.