Carrier Global CARR
NYSE CARR
$57.44 +0.81 (+1.43%)
At close: Sep 11, 2026 · 4:00 PM EDT

Carrier Global (CARR) Change in Cash (2019 - 2026)

Carrier Global's (CARR) quarterly Change in Cash came in at -$27.0 million in Q2 2026, down 127.55% year-over-year from $98.0 million in Q2 2025, and up 85.25% quarter-over-quarter from -$183.0 million in Q1 2026.

Analysis

Carrier Global (CARR) Change in Cash (2019 - 2026) Analysis & Trends

Carrier Global (CARR) has reported Change in Cash for 8 consecutive years, with -$27.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash fell 127.55% year-over-year to -$27.0 million in Q2 2026; TTM through Jun 2026 was -$453.0 million, a 64.55% increase from a year earlier, with the FY2025 full-year figure at -$2.4 billion, up 61.05% from the prior year.
  • Change in Cash was -$27.0 million for Q2 2026 at Carrier Global, up from -$183.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $6.3 billion in Q4 2023 and troughed at -$8.7 billion in Q1 2024.
  • A 5-year average of -$91.4 million and a median of -$30.5 million in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash jumped 2150.0% in 2023 and slumped 4946.24% in 2024, its largest moves.
  • Over 5 years, Change in Cash stood at $568.0 million in 2022, then surged by 1002.29% to $6.3 billion in 2023, then tumbled by 76.84% to $1.5 billion in 2024, then tumbled by 90.97% to $131.0 million in 2025, then plunged by 120.61% to -$27.0 million in 2026.
  • The last three Change in Cash figures came in at -$27.0 million (Q2 2026), -$183.0 million (Q1 2026), and $131.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Trane Technologies 97.32 Bn 96.02 Bn 2.26 Bn 244.10 Mn
2 Johnson Controls International 88.44 Bn 87.84 Bn 2.47 Bn -55.00 Mn
3 Comfort Systems Usa 59.52 Bn 57.67 Bn 844.23 Mn 804.63 Mn
4 Carrier Global 47.35 Bn 46.33 Bn 1.94 Bn -27.00 Mn
5 Lennox International 12.64 Bn 12.59 Bn 539.50 Mn 5.30 Mn
6 Modine Manufacturing 9.98 Bn 9.92 Bn - -
7 SPX Technologies 9.61 Bn 9.44 Bn 272.80 Mn 9.90 Mn
8 Smith A O 7.80 Bn 7.62 Bn 387.80 Mn -3.90 Mn
9 Aaon 6.58 Bn 6.58 Bn 152.49 Mn 11.63 Mn
10 Legence 6.12 Bn 6.21 Bn 220.23 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -27.00 Mn
Mar 31, 2026 -183.00 Mn
Dec 31, 2025 131.00 Mn
Sep 30, 2025 -374.00 Mn
Jun 30, 2025 98.00 Mn
Mar 31, 2025 -2.27 Bn
Dec 31, 2024 1.45 Bn
Sep 30, 2024 -556.00 Mn
Jun 30, 2024 1.64 Bn
Mar 31, 2024 -8.73 Bn
Dec 31, 2023 6.26 Bn
Sep 30, 2023 697.00 Mn
Jun 30, 2023 -138.00 Mn
Mar 31, 2023 -173.00 Mn
Dec 31, 2022 568.00 Mn
Sep 30, 2022 -34.00 Mn
Jun 30, 2022 -597.00 Mn
Mar 31, 2022 597.00 Mn
Dec 31, 2021 249.00 Mn
Sep 30, 2021 114.00 Mn