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% quarter-over-quarter from -$787.0 million in Q4 2025.

Carrier Global (CARR) Cash from Financing Activities (2019 - 2026) Analysis & Trends

Carrier Global (CARR) has 8 years of Cash from Financing Activities data on file, last reported at -$141.0 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$141.0 million, up 94.87% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.1 billion (up 78.79% YoY), and the FY2025 annual result was -$4.7 billion, down 1.32% from the prior year.
  • Cash from Financing Activities advanced to -$141.0 million in Q1 2026 per CARR's latest filing, from -$787.0 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 -$455.3 million and a median of -$414.0 million in 2022 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 1636.34% in 2023, then plunged 1188.05% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$344.0 million in 2022, then jumped by 1636.34% to $5.3 billion in 2023, then tumbled by 131.64% to -$1.7 billion in 2024, then soared by 52.93% to -$787.0 million in 2025, then surged by 82.08% to -$141.0 million in 2026.
  • Business Quant data shows CARR's Cash from Financing Activities at -$141.0 million in Q1 2026, -$787.0 million in Q4 2025, and -$591.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn -546.00 Mn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn -464.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn -141.00 Mn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 57.10 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -137.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -268.00 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 157.60 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 208.97 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 33.45 Mn
10 Owens Corning 10.30 Bn 10.07 Bn 510.00 Mn 235.00 Mn

Historic Data

Download Data
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