Carrier Global CARR
NYSE CARR
$56.63 -1.32 (-2.27%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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