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Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
311.600M-133.200M209.600M130.200M105.000M-46.200M209.000M81.700M62.000M
326.600M67.100M81.700M91.400M86.400M107.100M81.000M77.300M71.600M
65.800M28.100M12.400M12.200M13.100M12.500M13.500M13.900M12.800M
24.500M8.400M0.005.500M10.600M9.300M2.900M5.400M6.800M
Change in Accounts Receivable
1.700B493.800M358.700M387.900M460.100M460.700M404.800M472.600M445.200M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
22.100M-133.200M117.600M32.200M5.500M-146.400M139.700M-5.100M-24.000M
Cash from Investing
-50.000M-10.700M-9.800M-13.400M-16.100M-14.200M-11.100M-9.000M-7.400M
-1.350B-1.355B5.100M0.000.00-200K-38.800M4.600M-60.700M
Cash from Financing
Debt Repayment
-9.400M-10.900M0.000.001.500M-10.400M0.000.008.500M
-54.400M-14.700M-13.200M-13.300M-13.200M-13.200M-11.800M-11.700M-11.700M
261.600M-143.900M199.800M116.800M88.900M-60.400M197.900M72.700M54.600M
Net Change in Cash
-79.700M-1.374B1.342B56.000M-102.900M128.400M50.000M28.900M9.900M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
394.800M272.800M228.200M-472.200M498.500M309.500M393.900M413.800M
366.600M294.700M255.900M401.100M435.400M181.000M133.300M335.600M
50.200M51.000M35.400M33.700M38.400M127.500M113.500M120.000M
0.0025.600M0.000.0021.700M22.300M22.300M21.600M
Change in Accounts Receivable
358.700M404.800M361.200M326.500M545.400M490.600M0.00515.800M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
8.900M-51.800M-51.300M-30.300M30.100M46.000M-40.000M16.300M
Cash from Investing
-53.500M-36.600M-39.000M-37.100M-35.300M-34.100M-68.800M-108.800M
4.900M-199.500M-90.500M318.100M0.00-169.500M-156.400M-645.400M
Cash from Financing
Debt Repayment
0.000.000.00-203.700M-96.300M-70.000M-79.900M-50.100M
-52.900M-46.900M-57.300M-105.900M-100.600M-100.400M-93.200M-83.500M
341.300M236.200M189.200M-509.300M463.200M275.400M325.100M305.000M
Net Change in Cash
1.423B-21.400M-97.400M-51.600M-72.400M157.100M50.500M-362.800M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Crane Company

Established in 1855 in Stamford, Connecticut, Crane Company, formerly known as Crane Holdings, Co., is a global industrial manufacturer and distributor of specialized engineered products. Operating across the Americas, Europe, the Middle East, Asia, and Australia, the company is structured into four main business divisions. The Aerospace & Electronics segment provides critical components and integrated systems, including both original equipment and aftermarket parts, primarily to commercial and military aerospace, defense, and space exploration markets. This encompasses products like pressure sensors for aircraft engine control, braking systems for fighter jets, power conversion solutions for spacecraft, and lubrication systems. Through its Process Flow Technologies division, Crane supplies engineered equipment for mission-critical fluid handling, offering a range of process and commercial valves, along with various pumps and related systems. The Payment & Merchandising Technologies segment delivers electronic devices and associated software, leveraging proprietary expertise in payment verification and authentication, automation, field service, remote diagnostics, and software designed to boost efficiency. Lastly, the Engineered Materials segment manufactures fiberglass-reinforced plastic panels and coils, predominantly used in the production of recreational vehicles and for commercial and industrial construction applications. Crane Company's diverse offerings cater to a wide array of end markets, including aerospace, defense, chemical and pharmaceutical industries, water and wastewater management, payment automation, non-residential and municipal construction, energy, banknote design and production, and numerous general industrial and consumer applications.

Stamford, CT
7,500 employees
Industrials / Industrial - Machinery
Sector
Industrials
Industry
Industrial - Machinery
CEO
Max H. Mitchell