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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |