Trane Technologies (TT) Cash from Financing Activities (2009 - 2026)
Trane Technologies posted quarterly Cash from Financing Activities of -$546.0 million for Q1 2026, up 24.49% year-on-year from -$438.6 million in Q1 2025, and down 24.46% on a QoQ basis from -$438.7 million in Q4 2025.
Trane Technologies (TT) has 18 years of Cash from Financing Activities data on file, last reported at -$546.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 24.49% year-over-year to -$546.0 million; the trailing twelve-month figure through Mar 2026 stood at -$2.3 billion (up 1.62% YoY), and the FY2025 full-year result was -$2.5 billion, down 23.52% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$546.0 million, down from -$438.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $22.8 million in Q2 2023 and bottomed at -$1.0 billion in Q4 2024.
- The 5-year median for Cash from Financing Activities is -$467.0 million (2022), against an average of -$486.2 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities jumped 104.88%; it then tumbled 615.79% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$439.2 million in 2022, then grew by 9.34% to -$398.2 million in 2023, then tumbled by 158.76% to -$1.0 billion in 2024, then surged by 57.42% to -$438.7 million in 2025, then dropped by 24.46% to -$546.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$546.0 million (Q1 2026), -$438.7 million (Q4 2025), and -$576.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -546.00 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | -464.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -141.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 57.10 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -137.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -268.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 33.45 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 157.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 208.97 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | 235.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -546.00 Mn |
| Mar 31, 2026 | -546.00 Mn |
| Dec 31, 2025 | -438.70 Mn |
| Dec 31, 2025 | -438.70 Mn |
| Sep 30, 2025 | -576.20 Mn |
| Sep 30, 2025 | -576.20 Mn |
| Jun 30, 2025 | -757.80 Mn |
| Jun 30, 2025 | -757.80 Mn |
| Mar 31, 2025 | -723.10 Mn |
| Mar 31, 2025 | -723.10 Mn |
| Dec 31, 2024 | -1.03 Bn |
| Dec 31, 2024 | -1.03 Bn |
| Sep 30, 2024 | -485.90 Mn |
| Sep 30, 2024 | -485.90 Mn |
| Jun 30, 2024 | -117.60 Mn |
| Jun 30, 2024 | -117.60 Mn |
| Mar 31, 2024 | -386.70 Mn |
| Mar 31, 2024 | -386.70 Mn |
| Dec 31, 2023 | -398.20 Mn |
| Dec 31, 2023 | -398.20 Mn |
| Sep 30, 2023 | -515.70 Mn |
| Sep 30, 2023 | -515.70 Mn |
| Jun 30, 2023 | 22.80 Mn |
| Jun 30, 2023 | 22.80 Mn |
| Mar 31, 2023 | -459.20 Mn |
| Mar 31, 2023 | -459.20 Mn |
| Dec 31, 2022 | -439.20 Mn |
| Dec 31, 2022 | -439.20 Mn |
| Sep 30, 2022 | -411.40 Mn |
| Sep 30, 2022 | -411.40 Mn |
| Jun 30, 2022 | -467.00 Mn |
| Jun 30, 2022 | -467.00 Mn |
| Mar 31, 2022 | -534.60 Mn |
| Mar 31, 2022 | -534.60 Mn |
| Dec 31, 2021 | -662.60 Mn |
| Dec 31, 2021 | -662.60 Mn |
| Sep 30, 2021 | -527.40 Mn |
| Sep 30, 2021 | -527.40 Mn |
| Jun 30, 2021 | -382.70 Mn |
| Jun 30, 2021 | -382.70 Mn |
| Mar 31, 2021 | -554.90 Mn |
| Mar 31, 2021 | -554.90 Mn |
| Dec 31, 2020 | -346.60 Mn |
| Dec 31, 2020 | -346.60 Mn |
| Sep 30, 2020 | -103.70 Mn |
| Sep 30, 2020 | -103.70 Mn |
| Jun 30, 2020 | -434.80 Mn |
| Jun 30, 2020 | -434.80 Mn |
| Mar 31, 2020 | 1.77 Bn |
| Mar 31, 2020 | 1.77 Bn |
| Dec 31, 2019 | -345.20 Mn |
| Dec 31, 2019 | -345.20 Mn |
| Sep 30, 2019 | -543.60 Mn |
| Sep 30, 2019 | -543.60 Mn |
| Jun 30, 2019 | 29.20 Mn |
| Jun 30, 2019 | 29.20 Mn |
| Mar 31, 2019 | 1.13 Bn |
| Mar 31, 2019 | 1.13 Bn |
| Dec 31, 2018 | -507.00 Mn |
| Dec 31, 2018 | -507.00 Mn |
| Sep 30, 2018 | -377.50 Mn |
| Sep 30, 2018 | -377.50 Mn |
| Jun 30, 2018 | -395.00 Mn |
| Jun 30, 2018 | -395.00 Mn |
| Mar 31, 2018 | -96.40 Mn |
| Mar 31, 2018 | -96.40 Mn |
| Dec 31, 2017 | -210.00 Mn |
| Dec 31, 2017 | -210.00 Mn |
| Sep 30, 2017 | -455.60 Mn |
| Sep 30, 2017 | -455.60 Mn |
| Jun 30, 2017 | -425.40 Mn |
| Jun 30, 2017 | -425.40 Mn |
| Mar 31, 2017 | -341.50 Mn |
| Mar 31, 2017 | -341.50 Mn |
| Dec 31, 2016 | -81.00 Mn |
| Dec 31, 2016 | -81.00 Mn |
| Sep 30, 2016 | -74.70 Mn |
| Sep 30, 2016 | -74.70 Mn |
| Jun 30, 2016 | -473.00 Mn |
| Jun 30, 2016 | -473.00 Mn |
| Mar 31, 2016 | -98.20 Mn |
| Mar 31, 2016 | -98.20 Mn |
| Dec 31, 2015 | -451.50 Mn |
| Dec 31, 2015 | -451.50 Mn |
| Sep 30, 2015 | -125.90 Mn |
| Sep 30, 2015 | -125.90 Mn |
| Jun 30, 2015 | -207.00 Mn |
| Jun 30, 2015 | -207.00 Mn |
| Mar 31, 2015 | 256.80 Mn |
| Mar 31, 2015 | 256.80 Mn |
| Dec 31, 2014 | 428.50 Mn |
| Dec 31, 2014 | 428.50 Mn |
| Sep 30, 2014 | -232.80 Mn |
| Sep 30, 2014 | -232.80 Mn |
| Jun 30, 2014 | -203.60 Mn |
| Jun 30, 2014 | -203.60 Mn |
| Mar 31, 2014 | -851.60 Mn |
| Mar 31, 2014 | -851.60 Mn |
| Dec 31, 2013 | 876.40 Mn |
| Dec 31, 2013 | 876.40 Mn |
| Sep 30, 2013 | -1.57 Bn |
| Sep 30, 2013 | -1.57 Bn |
| Jun 30, 2013 | 1.02 Bn |
| Jun 30, 2013 | 1.02 Bn |
| Mar 31, 2013 | 26.60 Mn |
| Mar 31, 2013 | 26.60 Mn |
| Dec 31, 2012 | -458.30 Mn |
| Dec 31, 2012 | -458.30 Mn |
| Sep 30, 2012 | -357.10 Mn |
| Sep 30, 2012 | -357.10 Mn |
| Jun 30, 2012 | -438.40 Mn |
| Jun 30, 2012 | -438.40 Mn |
| Mar 31, 2012 | -41.90 Mn |
| Mar 31, 2012 | -41.90 Mn |
| Dec 31, 2011 | -596.10 Mn |
| Dec 31, 2011 | -596.10 Mn |
| Sep 30, 2011 | -554.50 Mn |
| Sep 30, 2011 | -554.50 Mn |
| Jun 30, 2011 | -96.40 Mn |
| Jun 30, 2011 | -96.40 Mn |
| Mar 31, 2011 | 600,000.00 |
| Mar 31, 2011 | 600,000.00 |
| Dec 31, 2010 | 87.00 Mn |
| Dec 31, 2010 | 87.00 Mn |
| Sep 30, 2010 | -250.30 Mn |
| Sep 30, 2010 | -250.30 Mn |
| Jun 30, 2010 | -57.20 Mn |
| Jun 30, 2010 | -57.20 Mn |
| Mar 31, 2010 | -183.20 Mn |
| Mar 31, 2010 | -183.20 Mn |
| Dec 31, 2009 | -49.60 Mn |
| Dec 31, 2009 | -49.60 Mn |
| Sep 30, 2009 | -616.70 Mn |
| Sep 30, 2009 | -616.70 Mn |
| Jun 30, 2009 | -511.00 Mn |
| Jun 30, 2009 | -511.00 Mn |
| Mar 31, 2009 | -30.80 Mn |
| Mar 31, 2009 | -30.80 Mn |