Balance Sheet
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AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuances
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Carrier Global (CARR) Change in Cash (2019 - 2025)

Carrier Global (CARR) has disclosed Change in Cash for 7 consecutive years, with $156.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 102.53% to $156.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.4 billion through Dec 2025, up 61.46% year-over-year, with the annual reading at -$2.4 billion for FY2025, 61.46% up from the prior year.
  • Change in Cash for Q4 2025 was $156.0 million at Carrier Global, up from -$374.0 million in the prior quarter.
  • The five-year high for Change in Cash was $7.0 billion in Q3 2024, with the low at -$7.0 billion in Q2 2024.
  • Average Change in Cash over 5 years is -$114.1 million, with a median of $1.0 million recorded in 2022.
  • The sharpest move saw Change in Cash skyrocketed 616800.0% in 2023, then crashed 3747.46% in 2025.
  • Over 5 years, Change in Cash stood at $249.0 million in 2021, then plummeted by 99.6% to $1.0 million in 2022, then surged by 616800.0% to $6.2 billion in 2023, then tumbled by 199.94% to -$6.2 billion in 2024, then skyrocketed by 102.53% to $156.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $156.0 million, -$374.0 million, and $98.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.