Carrier Global (CARR) Cash from Financing Activities (2019 - 2026)
Carrier Global's (CARR) quarterly Cash from Financing Activities came in at -$760.0 million in Q2 2026, down 38.94% year-over-year from -$1.2 billion in Q2 2025, and down 439.01% quarter-over-quarter from -$141.0 million in Q1 2026.
Analysis
Carrier Global (CARR) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Carrier Global (CARR) has reported Cash from Financing Activities for 8 consecutive years, with -$760.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 38.94% year-over-year to -$760.0 million in Q2 2026; TTM through Jun 2026 was -$2.3 billion, a 65.07% increase from a year earlier, with the FY2025 full-year figure at -$4.7 billion, down 0.78% from the prior year.
- Cash from Financing Activities was -$760.0 million for Q2 2026 at Carrier Global, down from -$141.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $5.3 billion in Q4 2023 and troughed at -$3.8 billion in Q2 2024.
- A 5-year average of -$472.7 million and a median of -$480.5 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 1633.14% in 2023 and sank 1193.17% in 2024, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$347.0 million in 2022, then surged by 1633.14% to $5.3 billion in 2023, then plunged by 131.69% to -$1.7 billion in 2024, then soared by 53.32% to -$787.0 million in 2025, then grew by 3.43% to -$760.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$760.0 million (Q2 2026), -$141.0 million (Q1 2026), and -$787.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 97.21 Bn | 95.89 Bn | 2.26 Bn | -697.20 Mn |
| 2 | Johnson Controls International | 86.90 Bn | 86.26 Bn | 2.47 Bn | -916.00 Mn |
| 3 | Comfort Systems Usa | 56.02 Bn | 54.17 Bn | 844.23 Mn | -51.33 Mn |
| 4 | Carrier Global | 46.82 Bn | 45.47 Bn | 1.94 Bn | -760.00 Mn |
| 5 | Lennox International | 12.94 Bn | 12.88 Bn | 539.50 Mn | -133.20 Mn |
| 6 | Modine Manufacturing | 9.45 Bn | 9.37 Bn | - | - |
| 7 | SPX Technologies | 9.35 Bn | 9.18 Bn | 272.80 Mn | -59.30 Mn |
| 8 | Smith A O | 7.76 Bn | 7.58 Bn | 387.80 Mn | -137.70 Mn |
| 9 | Aaon | 6.28 Bn | 6.28 Bn | 152.49 Mn | 40.29 Mn |
| 10 | Csw Industrials | 4.83 Bn | 4.79 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -760.00 Mn |
| Mar 31, 2026 | -141.00 Mn |
| Dec 31, 2025 | -787.00 Mn |
| Sep 30, 2025 | -591.00 Mn |
| Jun 30, 2025 | -547.00 Mn |
| Mar 31, 2025 | -2.75 Bn |
| Dec 31, 2024 | -1.69 Bn |
| Sep 30, 2024 | -1.54 Bn |
| Jun 30, 2024 | -3.79 Bn |
| Mar 31, 2024 | 2.38 Bn |
| Dec 31, 2023 | 5.32 Bn |
| Sep 30, 2023 | -182.00 Mn |
| Jun 30, 2023 | -293.00 Mn |
| Mar 31, 2023 | -213.00 Mn |
| Dec 31, 2022 | -347.00 Mn |
| Sep 30, 2022 | -150.00 Mn |
| Jun 30, 2022 | -414.00 Mn |
| Mar 31, 2022 | -2.02 Bn |
| Dec 31, 2021 | -337.00 Mn |
| Sep 30, 2021 | -327.00 Mn |