Carrier Global (CARR) Net Cash Flow (2019 - 2026)
Carrier Global (CARR) posted quarterly Net Cash Flow of -$3.0 million for 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.
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.
- In Q2 2026, Net Cash Flow fell 121.43% year-over-year to -$3.0 million; the TTM figure through Jun 2026 stood at -$357.0 million (up 92.09% YoY), while the FY2025 annual figure was -$2.5 billion, up 82.24% from the prior year.
- Net Cash Flow climbed to -$3.0 million in Q2 2026 per CARR's latest filing, from -$127.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $6.2 billion in Q4 2023 and bottomed at -$8.7 billion in Q1 2024.
- Historically, Net Cash Flow has averaged -$529.4 million across 5 years, with a median of -$116.0 million in 2023.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 1710.0% — and 2024, when it plunged 4383.42%.
- Carrier Global's Net Cash Flow stood at $532.0 million in 2022, then soared by 1056.58% to $6.2 billion in 2023, then slumped by 116.53% to -$1.0 billion in 2024, then surged by 113.96% to $142.0 million in 2025, then tumbled by 102.11% to -$3.0 million in 2026.
- Business Quant data shows CARR's Net Cash Flow at -$3.0 million in Q2 2026, -$127.0 million in Q1 2026, and $142.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.66 Bn | 99.34 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 87.93 Bn | 87.28 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.34 Bn | 49.00 Bn | 1.94 Bn | -3.00 Mn |
| 4 | Carlisle Companies | 14.75 Bn | 14.09 Bn | 568.40 Mn | -105.70 Mn |
| 5 | Masco | 14.65 Bn | 14.10 Bn | 868.00 Mn | 158.00 Mn |
| 6 | Lennox International | 14.09 Bn | 14.04 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.94 Bn | 11.67 Bn | 793.00 Mn | -6.00 Mn |
| 8 | Advanced Drainage Systems | 10.97 Bn | 10.80 Bn | 408.05 Mn | -63.22 Mn |
| 9 | SPX Technologies | 10.29 Bn | 10.13 Bn | 272.80 Mn | 9.40 Mn |
| 10 | Builders FirstSource | 7.60 Bn | 7.53 Bn | 1.09 Bn | -32.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.00 Mn |
| Jun 30, 2026 | -3.00 Mn |
| Mar 31, 2026 | -127.00 Mn |
| Mar 31, 2026 | -127.00 Mn |
| Dec 31, 2025 | 142.00 Mn |
| Dec 31, 2025 | 142.00 Mn |
| Sep 30, 2025 | -369.00 Mn |
| Sep 30, 2025 | -369.00 Mn |
| Jun 30, 2025 | 14.00 Mn |
| Jun 30, 2025 | 14.00 Mn |
| Mar 31, 2025 | -2.29 Bn |
| Mar 31, 2025 | -2.29 Bn |
| Dec 31, 2024 | -1.02 Bn |
| Dec 31, 2024 | -1.02 Bn |
| Sep 30, 2024 | -1.22 Bn |
| Sep 30, 2024 | -1.22 Bn |
| Jun 30, 2024 | -3.20 Bn |
| Jun 30, 2024 | -3.20 Bn |
| Mar 31, 2024 | -8.65 Bn |
| Mar 31, 2024 | -8.65 Bn |