Carrier Global (CARR) Net Cash Flow (2019 - 2026)
Carrier Global (CARR) reported Net Cash Flow of -$140.0 million for Q1 2026, up 93.88% year-over-year from -$72.2 million in Q1 2025, and down 125.93% on a QoQ basis from $540.0 million in Q4 2025.
Carrier Global (CARR) has 8 years of Net Cash Flow data on file, last reported at -$140.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 93.88% year-over-year to -$140.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$317.0 million (down 124.42% YoY) and the FY2025 annual result came in at -$2.5 billion, up 51.31% from the prior year.
- Net Cash Flow eased to -$140.0 million in Q1 2026 per CARR's latest filing, from $540.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $5.8 billion in Q4 2023 and bottomed at -$8.7 billion in Q1 2024.
- The 5-year median for Net Cash Flow is $40.0 million (2022), against an average of -$40.9 million.
- The widest annual swing landed in 2023, when Net Cash Flow surged 2115.0%; it then sank 4382.9% in 2024.
- Tracing CARR's Net Cash Flow over 5 years: stood at $535.0 million in 2022, then jumped by 978.88% to $5.8 billion in 2023, then sank by 69.16% to $1.8 billion in 2024, then plunged by 69.66% to $540.0 million in 2025, then slumped by 125.93% to -$140.0 million in 2026.
- Per Business Quant, the three latest CARR Net Cash Flow figures stand at -$140.0 million (Q1 2026), $540.0 million (Q4 2025), and -$351.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -675.50 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 237.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -140.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -252.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -340.70 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -1.03 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -267.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -776.36 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | -109.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -140.00 Mn |
| Mar 31, 2026 | -140.00 Mn |
| Dec 31, 2025 | 540.00 Mn |
| Dec 31, 2025 | 540.00 Mn |
| Sep 30, 2025 | -351.00 Mn |
| Sep 30, 2025 | -351.00 Mn |
| Jun 30, 2025 | -366.00 Mn |
| Jun 30, 2025 | -366.00 Mn |
| Mar 31, 2025 | -2.29 Bn |
| Mar 31, 2025 | -2.29 Bn |
| Dec 31, 2024 | 1.78 Bn |
| Dec 31, 2024 | 1.78 Bn |
| Sep 30, 2024 | 210.00 Mn |
| Sep 30, 2024 | 210.00 Mn |
| Jun 30, 2024 | 1.60 Bn |
| Jun 30, 2024 | 1.60 Bn |
| Mar 31, 2024 | -8.65 Bn |
| Mar 31, 2024 | -8.65 Bn |
| Dec 31, 2023 | 5.77 Bn |
| Dec 31, 2023 | 5.77 Bn |
| Sep 30, 2023 | 886.00 Mn |
| Sep 30, 2023 | 886.00 Mn |
| Jun 30, 2023 | -105.00 Mn |
| Jun 30, 2023 | -105.00 Mn |
| Mar 31, 2023 | -193.00 Mn |
| Mar 31, 2023 | -193.00 Mn |
| Dec 31, 2022 | 535.00 Mn |
| Dec 31, 2022 | 535.00 Mn |
| Sep 30, 2022 | 40.00 Mn |
| Sep 30, 2022 | 40.00 Mn |
| Jun 30, 2022 | -557.00 Mn |
| Jun 30, 2022 | -557.00 Mn |
| Mar 31, 2022 | 598.00 Mn |
| Mar 31, 2022 | 598.00 Mn |
| Dec 31, 2021 | 310.00 Mn |
| Dec 31, 2021 | 310.00 Mn |
| Sep 30, 2021 | 127.00 Mn |
| Sep 30, 2021 | 127.00 Mn |
| Jun 30, 2021 | 54.00 Mn |
| Jun 30, 2021 | 54.00 Mn |
| Mar 31, 2021 | -508.00 Mn |
| Mar 31, 2021 | -508.00 Mn |
| Dec 31, 2020 | -779.00 Mn |
| Dec 31, 2020 | -779.00 Mn |
| Sep 30, 2020 | 1.13 Bn |
| Sep 30, 2020 | 1.13 Bn |
| Jun 30, 2020 | 1.93 Bn |
| Jun 30, 2020 | 1.93 Bn |
| Mar 31, 2020 | -157.00 Mn |
| Mar 31, 2020 | -157.00 Mn |
| Dec 31, 2019 | 78.00 Mn |
| Dec 31, 2019 | 78.00 Mn |
| Sep 30, 2019 | -55.00 Mn |
| Sep 30, 2019 | -55.00 Mn |
| Jun 30, 2019 | 82.00 Mn |
| Jun 30, 2019 | 82.00 Mn |
| Mar 31, 2019 | -283.00 Mn |
| Mar 31, 2019 | -283.00 Mn |