Carrier Global (CARR) Cash from Financing Activities (2019 - 2026)
Carrier Global (CARR) reported Cash from Financing Activities of -$141.0 million for Q1 2026, up 94.87% year-over-year from -$72.4 million in Q1 2025, and up 82.08% on a QoQ basis from -$787.0 million in Q4 2025.
Carrier Global (CARR) has 8 years of Cash from Financing Activities data on file, last reported at -$141.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 94.87% year-over-year to -$141.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.1 billion (up 78.79% YoY) and the FY2025 annual result came in at -$4.7 billion, down 1.32% from the prior year.
- Cash from Financing Activities climbed to -$141.0 million in Q1 2026 per CARR's latest filing, from -$787.0 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.
- The 5-year median for Cash from Financing Activities is -$414.0 million (2022), against an average of -$455.3 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities surged 1636.34%; it then slumped 1188.05% in 2024.
- Tracing CARR's Cash from Financing Activities over 5 years: stood at -$344.0 million in 2022, then surged by 1636.34% to $5.3 billion in 2023, then sank by 131.64% to -$1.7 billion in 2024, then jumped by 52.93% to -$787.0 million in 2025, then soared by 82.08% to -$141.0 million in 2026.
- Per Business Quant, the three latest CARR Cash from Financing Activities figures stand at -$141.0 million (Q1 2026), -$787.0 million (Q4 2025), and -$591.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -546.00 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | -464.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -141.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 57.10 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -137.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -268.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 33.45 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 157.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 208.97 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | 235.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -1.67 Bn |
| Dec 31, 2024 | -1.67 Bn |
| Sep 30, 2024 | -1.55 Bn |
| Sep 30, 2024 | -1.55 Bn |
| Jun 30, 2024 | -3.77 Bn |
| Jun 30, 2024 | -3.77 Bn |
| Mar 31, 2024 | 2.38 Bn |
| Mar 31, 2024 | 2.38 Bn |
| Dec 31, 2023 | 5.29 Bn |
| Dec 31, 2023 | 5.29 Bn |
| Sep 30, 2023 | -167.00 Mn |
| Sep 30, 2023 | -167.00 Mn |
| Jun 30, 2023 | -293.00 Mn |
| Jun 30, 2023 | -293.00 Mn |
| Mar 31, 2023 | -213.00 Mn |
| Mar 31, 2023 | -213.00 Mn |
| Dec 31, 2022 | -344.00 Mn |
| Dec 31, 2022 | -344.00 Mn |
| Sep 30, 2022 | -150.00 Mn |
| Sep 30, 2022 | -150.00 Mn |
| Jun 30, 2022 | -414.00 Mn |
| Jun 30, 2022 | -414.00 Mn |
| Mar 31, 2022 | -2.02 Bn |
| Mar 31, 2022 | -2.02 Bn |
| Dec 31, 2021 | -337.00 Mn |
| Dec 31, 2021 | -337.00 Mn |
| Sep 30, 2021 | -327.00 Mn |
| Sep 30, 2021 | -327.00 Mn |
| Jun 30, 2021 | -255.00 Mn |
| Jun 30, 2021 | -255.00 Mn |
| Mar 31, 2021 | -643.00 Mn |
| Mar 31, 2021 | -643.00 Mn |
| Dec 31, 2020 | -1.85 Bn |
| Dec 31, 2020 | -1.85 Bn |
| Sep 30, 2020 | -142.00 Mn |
| Sep 30, 2020 | -142.00 Mn |
| Jun 30, 2020 | 1.39 Bn |
| Jun 30, 2020 | 1.39 Bn |
| Mar 31, 2020 | -76.00 Mn |
| Mar 31, 2020 | -76.00 Mn |
| Dec 31, 2019 | -887.00 Mn |
| Dec 31, 2019 | -887.00 Mn |
| Sep 30, 2019 | -603.00 Mn |
| Sep 30, 2019 | -603.00 Mn |
| Jun 30, 2019 | -435.00 Mn |
| Jun 30, 2019 | -435.00 Mn |
| Mar 31, 2019 | -57.00 Mn |
| Mar 31, 2019 | -57.00 Mn |