Carrier Global (CARR) Change in Cash (2019 - 2026)
Carrier Global (CARR) reported Change in Cash of -$140.0 million for Q1 2026, up 93.83% year-over-year from -$72.2 million in Q1 2025, and up 94.14% quarter-over-quarter from -$2.4 billion in Q4 2025.
Carrier Global (CARR) Change in Cash (2019 - 2026) Analysis & Trends
Carrier Global (CARR) has 8 years of Change in Cash data on file, last reported at -$140.0 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$140.0 million, up 93.83% year-over-year; the trailing twelve-month figure through Mar 2026 was -$260.0 million (up 89.73% YoY), and the FY2025 annual result was -$2.4 billion, down 646.88% from the prior year.
- Change in Cash rose to -$140.0 million in Q1 2026 per CARR's latest filing, from -$2.4 billion in the prior quarter.
- Over five years, Change in Cash peaked at $7.3 billion in Q4 2024 and troughed at -$7.0 billion in Q2 2024.
- A 5-year average of $252.8 million and a median of -$34.0 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 1143.36% in 2023, then sank 10980.0% in 2024.
- A 5-year view of Change in Cash shows it stood at $535.0 million in 2022, then jumped by 1143.36% to $6.7 billion in 2023, then gained by 9.67% to $7.3 billion in 2024, then slumped by 132.76% to -$2.4 billion in 2025, then surged by 94.14% to -$140.0 million in 2026.
- Business Quant data shows CARR's Change in Cash at -$140.0 million in Q1 2026, -$2.4 billion in Q4 2025, and $2.2 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | -689.10 Mn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 175.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | -140.00 Mn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 16.60 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | -259.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | -340.80 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | -207.70 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | -776.94 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | -1.03 Mn |
| 10 | Owens Corning | 10.30 Bn | 10.07 Bn | 510.00 Mn | -114.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -140.00 Mn |
| Dec 31, 2025 | -2.39 Bn |
| Sep 30, 2025 | 2.17 Bn |
| Jun 30, 2025 | 98.00 Mn |
| Mar 31, 2025 | -2.27 Bn |
| Dec 31, 2024 | 7.30 Bn |
| Sep 30, 2024 | -554.00 Mn |
| Jun 30, 2024 | -7.00 Bn |
| Mar 31, 2024 | -59.00 Mn |
| Dec 31, 2023 | 6.65 Bn |
| Sep 30, 2023 | -5.00 Mn |
| Jun 30, 2023 | 173.00 Mn |
| Mar 31, 2023 | -173.00 Mn |
| Dec 31, 2022 | 535.00 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 |
| Jun 30, 2021 | 61.00 Mn |