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% on a QoQ basis from -$2.4 billion in Q4 2025.
Carrier Global (CARR) has 8 years of Change in Cash data on file, last reported at -$140.0 million in Q1 2026.
- Quarterly Change in Cash rose 93.83% year-over-year to -$140.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$260.0 million (up 89.73% YoY) and the FY2025 annual result came in at -$2.4 billion, down 646.88% from the prior year.
- Change in Cash grew to -$140.0 million in Q1 2026 per CARR's latest filing, from -$2.4 billion in the prior quarter.
- Across five years, Change in Cash topped out at $7.3 billion in Q4 2024 and bottomed at -$7.0 billion in Q2 2024.
- The 5-year median for Change in Cash is -$34.0 million (2022), against an average of $252.8 million.
- The widest annual swing landed in 2023, when Change in Cash surged 1143.36%; it then tumbled 10980.0% in 2024.
- Tracing CARR's Change in Cash over 5 years: stood at $535.0 million in 2022, then surged by 1143.36% to $6.7 billion in 2023, then increased by 9.67% to $7.3 billion in 2024, then plunged by 132.76% to -$2.4 billion in 2025, then soared by 94.14% to -$140.0 million in 2026.
- Per Business Quant, the three latest CARR Change in Cash figures stand at -$140.0 million (Q1 2026), -$2.4 billion (Q4 2025), and $2.2 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -689.10 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 175.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -140.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -259.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -340.80 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -1.03 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -207.70 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -776.94 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 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 |
| Mar 31, 2021 | -517.00 Mn |
| Dec 31, 2020 | 2.16 Bn |
| Sep 30, 2020 | -1.75 Bn |
| Jun 30, 2020 | 1.94 Bn |
| Mar 31, 2020 | -185.00 Mn |
| Dec 31, 2019 | 268.00 Mn |
| Sep 30, 2019 | -74.00 Mn |
| Jun 30, 2019 | 73.00 Mn |
| Mar 31, 2019 | -267.00 Mn |