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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |