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Trane Technologies (TT) Cash from Financing Activities (2016 - 2025)

Trane Technologies (TT) has 17 years of Cash from Financing Activities data on record, last reported at -$438.7 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 57.42% year-over-year to -$438.7 million; the TTM value through Dec 2025 reached -$2.5 billion, down 23.52%, while the annual FY2025 figure was -$2.5 billion, 23.52% down from the prior year.
  • Cash from Financing Activities reached -$438.7 million in Q4 2025 per TT's latest filing, up from -$576.2 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.
  • Average Cash from Financing Activities over 5 years is -$492.3 million, with a median of -$476.4 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 104.88% in 2023, then tumbled 615.79% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$662.6 million in 2021, then skyrocketed by 33.72% to -$439.2 million in 2022, then grew by 9.34% to -$398.2 million in 2023, then plummeted by 158.76% to -$1.0 billion in 2024, then surged by 57.42% to -$438.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$438.7 million in Q4 2025, -$576.2 million in Q3 2025, and -$757.8 million in Q2 2025.