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

Carrier Global (CARR) has 8 years of Net Cash Flow data on file, last reported at -$140.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$140.0 million, up 93.88% year-over-year; the trailing twelve-month figure through Mar 2026 was -$317.0 million (down 124.42% YoY), and the FY2025 annual result was -$2.5 billion, up 51.31% from the prior year.
• Net Cash Flow slipped to -$140.0 million in Q1 2026 per CARR's latest filing, from $540.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $5.8 billion in Q4 2023 and troughed at -$8.7 billion in Q1 2024.
• A 5-year average of -$40.9 million and a median of $40.0 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 2115.0% in 2023, then tumbled 4382.9% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $535.0 million in 2022, then soared by 978.88% to $5.8 billion in 2023, then tumbled by 69.16% to $1.8 billion in 2024, then slumped by 69.66% to $540.0 million in 2025, then plunged by 125.93% to -$140.0 million in 2026.
• Business Quant data shows CARR's Net Cash Flow at -$140.0 million in Q1 2026, $540.0 million in Q4 2025, and -$351.0 million in Q3 2025.