Growth Metrics

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

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DateValue
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