Carrier Global CARR
NYSE CARR
$56.63 -1.32 (-2.27%)
As of: Sep 10, 2026 · 3:59 PM EDT

Carrier Global (CARR) Net Cash Flow (2019 - 2026)

Carrier Global's (CARR) quarterly Net Cash Flow came in at -$3.0 million in Q2 2026, down 121.43% year-over-year from $14.0 million in Q2 2025, and up 97.64% quarter-over-quarter from -$127.0 million in Q1 2026.

Analysis

Carrier Global (CARR) Net Cash Flow (2019 - 2026) Analysis & Trends

Carrier Global (CARR) has reported Net Cash Flow for 8 consecutive years, with -$3.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow fell 121.43% year-over-year to -$3.0 million in Q2 2026; TTM through Jun 2026 was -$357.0 million, a 92.09% increase from a year earlier, with the FY2025 full-year figure at -$2.5 billion, up 82.24% from the prior year.
  • Net Cash Flow was -$3.0 million for Q2 2026 at Carrier Global, up from -$127.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $6.2 billion in Q4 2023 and troughed at -$8.7 billion in Q1 2024.
  • A 5-year average of -$529.4 million and a median of -$116.0 million in 2023 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow soared 1710.0% in 2023 and sank 4383.42% in 2024, its largest moves.
  • Over 5 years, Net Cash Flow stood at $532.0 million in 2022, then jumped by 1056.58% to $6.2 billion in 2023, then slumped by 116.53% to -$1.0 billion in 2024, then soared by 113.96% to $142.0 million in 2025, then tumbled by 102.11% to -$3.0 million in 2026.
  • The last three Net Cash Flow figures came in at -$3.0 million (Q2 2026), -$127.0 million (Q1 2026), and $142.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Trane Technologies 97.21 Bn 95.89 Bn 2.26 Bn 254.60 Mn
2 Johnson Controls International 86.90 Bn 86.26 Bn 2.47 Bn 97.00 Mn
3 Comfort Systems Usa 56.02 Bn 54.17 Bn 844.23 Mn 804.63 Mn
4 Carrier Global 46.82 Bn 45.47 Bn 1.94 Bn -3.00 Mn
5 Lennox International 12.94 Bn 12.88 Bn 539.50 Mn 5.30 Mn
6 Modine Manufacturing 9.45 Bn 9.37 Bn - -
7 SPX Technologies 9.35 Bn 9.18 Bn 272.80 Mn 9.40 Mn
8 Smith A O 7.76 Bn 7.58 Bn 387.80 Mn -4.60 Mn
9 Aaon 6.28 Bn 6.28 Bn 152.49 Mn 11.63 Mn
10 Csw Industrials 4.83 Bn 4.79 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.00 Mn
Mar 31, 2026 -127.00 Mn
Dec 31, 2025 142.00 Mn
Sep 30, 2025 -369.00 Mn
Jun 30, 2025 14.00 Mn
Mar 31, 2025 -2.29 Bn
Dec 31, 2024 -1.02 Bn
Sep 30, 2024 -1.22 Bn
Jun 30, 2024 -3.20 Bn
Mar 31, 2024 -8.65 Bn
Dec 31, 2023 6.15 Bn
Sep 30, 2023 724.00 Mn
Jun 30, 2023 -105.00 Mn
Mar 31, 2023 -193.00 Mn
Dec 31, 2022 532.00 Mn
Sep 30, 2022 40.00 Mn
Jun 30, 2022 -557.00 Mn
Mar 31, 2022 598.00 Mn
Dec 31, 2021 310.00 Mn
Sep 30, 2021 127.00 Mn