Trane Technologies (TT) Cash from Financing Activities (2009 - 2026)

Trane Technologies has reported Cash from Financing Activities for 18 years, with the latest figure at -$697.2 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 8.0% year-over-year to -$697.2 million in Q2 2026; TTM through Jun 2026 was -$2.3 billion, a 24.66% increase from a year earlier, with the FY2025 full-year figure at -$2.5 billion, down 23.52% from the prior year.
• Cash from Financing Activities was -$697.2 million for Q2 2026 at Trane Technologies, 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.
• Average Cash from Financing Activities over 5 years is -$497.9 million, with a median of -$476.4 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 104.88% in 2023, then plunged 615.79% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$439.2 million in 2022, then increased by 9.34% to -$398.2 million in 2023, then plunged by 158.76% to -$1.0 billion in 2024, then soared by 57.42% to -$438.7 million in 2025, then plunged by 58.92% to -$697.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$697.2 million (Q2 2026), -$546.0 million (Q1 2026), and -$438.7 million (Q4 2025), per Business Quant data.