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Carrier Global (CARR) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Carrier Global (CARR) over the last 7 years, with Q4 2025 value amounting to $142.0 million.

  • Carrier Global's Net Cash Flow rose 11396.26% to $142.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.5 billion, marking a year-over-year increase of 8224.27%. This contributed to the annual value of -$2.5 billion for FY2025, which is 8224.27% up from last year.
  • Per Carrier Global's latest filing, its Net Cash Flow stood at $142.0 million for Q4 2025, which was up 11396.26% from -$369.0 million recorded in Q3 2025.
  • Carrier Global's Net Cash Flow's 5-year high stood at $6.2 billion during Q4 2023, with a 5-year trough of -$8.7 billion in Q1 2024.
  • Moreover, its 5-year median value for Net Cash Flow was -$45.5 million (2023), whereas its average is -$470.8 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 171000.0% in 2023, then plummeted by 438341.97% in 2024.
  • Quarter analysis of 5 years shows Carrier Global's Net Cash Flow stood at $310.0 million in 2021, then skyrocketed by 71.61% to $532.0 million in 2022, then surged by 1056.58% to $6.2 billion in 2023, then tumbled by 116.53% to -$1.0 billion in 2024, then surged by 113.96% to $142.0 million in 2025.
  • Its Net Cash Flow stands at $142.0 million for Q4 2025, versus -$369.0 million for Q3 2025 and $14.0 million for Q2 2025.