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

Trane Technologies' Cash from Financing Activities history spans 17 years, with the latest figure at -$438.7 million for 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.
  • In the past five years, Cash from Financing Activities ranged from a high of $22.8 million in Q2 2023 to a low of -$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: surged 104.88% in 2023, then crashed 615.79% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$662.6 million in 2021, then surged by 33.72% to -$439.2 million in 2022, then increased by 9.34% to -$398.2 million in 2023, then tumbled by 158.76% to -$1.0 billion in 2024, then soared by 57.42% to -$438.7 million in 2025.
  • Per Business Quant, the three most recent readings for TT's Cash from Financing Activities are -$438.7 million (Q4 2025), -$576.2 million (Q3 2025), and -$757.8 million (Q2 2025).