Trane Technologies (TT) Cash from Financing Activities (2009 - 2026)
Trane Technologies (TT) posted quarterly Cash from Financing Activities of -$697.2 million for Q2 2026, up 8.0% year-over-year from -$645.6 million in Q2 2025, and down 27.69% quarter-over-quarter from -$546.0 million in Q1 2026.
Trane Technologies (TT) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Trane Technologies' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$697.2 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 8.0% year-over-year to -$697.2 million; the TTM figure through Jun 2026 stood at -$2.3 billion (up 24.66% YoY), while the FY2025 annual figure was -$2.5 billion, down 23.52% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$697.2 million, down from -$546.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $22.8 million in Q2 2023, with the low at -$1.0 billion in Q4 2024.
- The 5-year median for Cash from Financing Activities is -$476.4 million (2022), against an average of -$497.9 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 104.88% in 2023, then plunged 615.79% in 2024.
- Trane Technologies' Cash from Financing Activities stood at -$439.2 million in 2022, then climbed by 9.34% to -$398.2 million in 2023, then plunged by 158.76% to -$1.0 billion in 2024, then jumped by 57.42% to -$438.7 million in 2025, then plunged by 58.92% to -$697.2 million in 2026.
- Business Quant data shows TT's Cash from Financing Activities at -$697.2 million in Q2 2026, -$546.0 million in Q1 2026, and -$438.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | -697.20 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | -760.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -305.80 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | -296.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | -133.20 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -601.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -268.61 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | -59.30 Mn |
| 10 | Armstrong World Industries | 7.60 Bn | 7.52 Bn | 195.00 Mn | -101.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -697.20 Mn |
| Jun 30, 2026 | -697.20 Mn |
| 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 |