Carrier Global (CARR) Cash from Financing Activities (2019 - 2026)
Carrier Global (CARR) posted quarterly Cash from Financing Activities of -$760.0 million for 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.
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.
- In Q2 2026, Cash from Financing Activities fell 38.94% year-over-year to -$760.0 million; the TTM figure through Jun 2026 stood at -$2.3 billion (up 65.07% YoY), while the FY2025 annual figure was -$4.7 billion, down 0.78% from the prior year.
- Cash from Financing Activities slipped to -$760.0 million in Q2 2026 per CARR's latest filing, from -$141.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $5.3 billion in Q4 2023 and bottomed at -$3.8 billion in Q2 2024.
- Historically, Cash from Financing Activities has averaged -$472.7 million across 5 years, with a median of -$480.5 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 1633.14% — and 2024, when it plunged 1193.17%.
- Carrier Global's Cash from Financing Activities stood at -$347.0 million in 2022, then jumped by 1633.14% to $5.3 billion in 2023, then plunged by 131.69% to -$1.7 billion in 2024, then surged by 53.32% to -$787.0 million in 2025, then rose by 3.43% to -$760.0 million in 2026.
- Business Quant data shows CARR's Cash from Financing Activities at -$760.0 million in Q2 2026, -$141.0 million in Q1 2026, and -$787.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | -697.20 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | -760.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -305.80 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | -296.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | -133.20 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -601.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -268.61 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | -59.30 Mn |
| 10 | Armstrong World Industries | 7.60 Bn | 7.52 Bn | 195.00 Mn | -101.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -760.00 Mn |
| Jun 30, 2026 | -760.00 Mn |
| Mar 31, 2026 | -141.00 Mn |
| Mar 31, 2026 | -141.00 Mn |
| Dec 31, 2025 | -787.00 Mn |
| Dec 31, 2025 | -787.00 Mn |
| Sep 30, 2025 | -591.00 Mn |
| Sep 30, 2025 | -591.00 Mn |
| Jun 30, 2025 | -547.00 Mn |
| Jun 30, 2025 | -547.00 Mn |
| Mar 31, 2025 | -2.75 Bn |
| Mar 31, 2025 | -2.75 Bn |
| Dec 31, 2024 | -1.69 Bn |
| Dec 31, 2024 | -1.69 Bn |
| Sep 30, 2024 | -1.54 Bn |
| Sep 30, 2024 | -1.54 Bn |
| Jun 30, 2024 | -3.79 Bn |
| Jun 30, 2024 | -3.79 Bn |
| Mar 31, 2024 | 2.38 Bn |
| Mar 31, 2024 | 2.38 Bn |