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 -$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.
• 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.
• Historically, Cash from Financing Activities has averaged -$486.2 million across 5 years, with a median of -$467.0 million in 2022.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 104.88% — and 2024, when it sank 615.79%.
• 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 slipped 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.