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| 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 |