Carrier Global (CARR) Change in Cash (2019 - 2026)
Carrier Global (CARR) posted quarterly Change in Cash of -$27.0 million for 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.
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.
- In Q2 2026, Change in Cash fell 127.55% year-over-year to -$27.0 million; the TTM figure through Jun 2026 stood at -$453.0 million (up 64.55% YoY), while the FY2025 annual figure was -$2.4 billion, up 61.05% from the prior year.
- Change in Cash grew to -$27.0 million in Q2 2026 per CARR's latest filing, from -$183.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $6.3 billion in Q4 2023 and bottomed at -$8.7 billion in Q1 2024.
- Historically, Change in Cash has averaged -$91.4 million across 5 years, with a median of -$30.5 million in 2022.
- Annual changes were most pronounced in 2023 — Change in Cash surged 2150.0% — and 2024, when it sank 4946.24%.
- Carrier Global's Change in Cash stood at $568.0 million in 2022, then jumped 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.
- Business Quant data shows CARR's Change in Cash at -$27.0 million in Q2 2026, -$183.0 million in Q1 2026, and $131.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 244.10 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | -27.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -106.00 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 159.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -14.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -63.11 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 9.90 Mn |
| 10 | Armstrong World Industries | 7.60 Bn | 7.52 Bn | 195.00 Mn | -1.20 Mn |
Historic Data
Download 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 |