Trane Technologies (TT) Cash from Investing Activities (2009 - 2026)
Trane Technologies posted quarterly Cash from Investing Activities of -$755.7 million for Q1 2026, down 96.23% year-on-year from -$20.1 billion in Q1 2025, and down 784.89% on a QoQ basis from -$85.4 million in Q4 2025.
Trane Technologies (TT) has 18 years of Cash from Investing Activities data on file, last reported at -$755.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 96.23% year-over-year to -$755.7 million; the trailing twelve-month figure through Mar 2026 stood at -$1.0 billion (down 16.66% YoY), and the FY2025 full-year result was -$640.0 million, down 13.7% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$755.7 million, down from -$85.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $323.7 million in Q4 2024 and bottomed at -$755.7 million in Q1 2026.
- The 5-year median for Cash from Investing Activities is -$100.9 million (2025), against an average of -$216.0 million.
- The widest annual swing landed in 2024, when Cash from Investing Activities soared 174.23%; it then plunged 371.36% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$215.2 million in 2022, then tumbled by 102.65% to -$436.1 million in 2023, then soared by 174.23% to $323.7 million in 2024, then slumped by 126.38% to -$85.4 million in 2025, then sank by 784.89% to -$755.7 million in 2026.
- The last three Cash from Investing Activities figures came in at -$755.7 million (Q1 2026), -$85.4 million (Q4 2025), and -$68.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -755.70 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 90.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -65.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | -56.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -36.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -28.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -53.79 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -455.00 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -1.03 Bn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | -190.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -755.70 Mn |
| Mar 31, 2026 | -755.70 Mn |
| Dec 31, 2025 | -85.40 Mn |
| Dec 31, 2025 | -85.40 Mn |
| Sep 30, 2025 | -68.60 Mn |
| Sep 30, 2025 | -68.60 Mn |
| Jun 30, 2025 | -100.90 Mn |
| Jun 30, 2025 | -100.90 Mn |
| Mar 31, 2025 | -385.10 Mn |
| Mar 31, 2025 | -385.10 Mn |
| Dec 31, 2024 | 323.70 Mn |
| Dec 31, 2024 | 323.70 Mn |
| Sep 30, 2024 | -260.00 Mn |
| Sep 30, 2024 | -260.00 Mn |
| Jun 30, 2024 | -544.90 Mn |
| Jun 30, 2024 | -544.90 Mn |
| Mar 31, 2024 | -81.70 Mn |
| Mar 31, 2024 | -81.70 Mn |
| Dec 31, 2023 | -436.10 Mn |
| Dec 31, 2023 | -436.10 Mn |
| Sep 30, 2023 | -89.10 Mn |
| Sep 30, 2023 | -89.10 Mn |
| Jun 30, 2023 | -556.00 Mn |
| Jun 30, 2023 | -556.00 Mn |
| Mar 31, 2023 | -91.00 Mn |
| Mar 31, 2023 | -91.00 Mn |
| Dec 31, 2022 | -215.20 Mn |
| Dec 31, 2022 | -215.20 Mn |
| Sep 30, 2022 | -67.10 Mn |
| Sep 30, 2022 | -67.10 Mn |
| Jun 30, 2022 | -174.80 Mn |
| Jun 30, 2022 | -174.80 Mn |
| Mar 31, 2022 | -83.30 Mn |
| Mar 31, 2022 | -83.30 Mn |
| Dec 31, 2021 | -336.90 Mn |
| Dec 31, 2021 | -336.90 Mn |
| Sep 30, 2021 | -46.70 Mn |
| Sep 30, 2021 | -46.70 Mn |
| Jun 30, 2021 | -48.40 Mn |
| Jun 30, 2021 | -48.40 Mn |
| Mar 31, 2021 | -113.70 Mn |
| Mar 31, 2021 | -113.70 Mn |
| Dec 31, 2020 | -275.10 Mn |
| Dec 31, 2020 | -275.10 Mn |
| Sep 30, 2020 | 7.70 Mn |
| Sep 30, 2020 | 7.70 Mn |
| Jun 30, 2020 | -68.30 Mn |
| Jun 30, 2020 | -68.30 Mn |
| Mar 31, 2020 | -40.50 Mn |
| Mar 31, 2020 | -40.50 Mn |
| Dec 31, 2019 | -66.00 Mn |
| Dec 31, 2019 | -66.00 Mn |
| Sep 30, 2019 | -126.70 Mn |
| Sep 30, 2019 | -126.70 Mn |
| Jun 30, 2019 | -1.51 Bn |
| Jun 30, 2019 | -1.51 Bn |
| Mar 31, 2019 | -76.40 Mn |
| Mar 31, 2019 | -76.40 Mn |
| Dec 31, 2018 | -108.80 Mn |
| Dec 31, 2018 | -108.80 Mn |
| Sep 30, 2018 | -75.70 Mn |
| Sep 30, 2018 | -75.70 Mn |
| Jun 30, 2018 | -187.20 Mn |
| Jun 30, 2018 | -187.20 Mn |
| Mar 31, 2018 | -257.70 Mn |
| Mar 31, 2018 | -257.70 Mn |
| Dec 31, 2017 | -168.30 Mn |
| Dec 31, 2017 | -168.30 Mn |
| Sep 30, 2017 | -87.50 Mn |
| Sep 30, 2017 | -87.50 Mn |
| Jun 30, 2017 | -74.30 Mn |
| Jun 30, 2017 | -74.30 Mn |
| Mar 31, 2017 | -44.60 Mn |
| Mar 31, 2017 | -44.60 Mn |
| Dec 31, 2016 | -48.30 Mn |
| Dec 31, 2016 | -48.30 Mn |
| Sep 30, 2016 | -44.30 Mn |
| Sep 30, 2016 | -44.30 Mn |
| Jun 30, 2016 | 372.80 Mn |
| Jun 30, 2016 | 372.80 Mn |
| Mar 31, 2016 | -40.10 Mn |
| Mar 31, 2016 | -40.10 Mn |
| Dec 31, 2015 | -82.40 Mn |
| Dec 31, 2015 | -82.40 Mn |
| Sep 30, 2015 | -59.20 Mn |
| Sep 30, 2015 | -59.20 Mn |
| Jun 30, 2015 | -57.90 Mn |
| Jun 30, 2015 | -57.90 Mn |
| Mar 31, 2015 | -993.40 Mn |
| Mar 31, 2015 | -993.40 Mn |
| Dec 31, 2014 | -76.00 Mn |
| Dec 31, 2014 | -76.00 Mn |
| Sep 30, 2014 | -56.80 Mn |
| Sep 30, 2014 | -56.80 Mn |
| Jun 30, 2014 | -12.00 Mn |
| Jun 30, 2014 | -12.00 Mn |
| Mar 31, 2014 | -52.20 Mn |
| Mar 31, 2014 | -52.20 Mn |
| Dec 31, 2013 | -62.70 Mn |
| Dec 31, 2013 | -62.70 Mn |
| Sep 30, 2013 | -27.60 Mn |
| Sep 30, 2013 | -27.60 Mn |
| Jun 30, 2013 | -55.70 Mn |
| Jun 30, 2013 | -55.70 Mn |
| Mar 31, 2013 | -67.20 Mn |
| Mar 31, 2013 | -67.20 Mn |
| Dec 31, 2012 | 11.60 Mn |
| Dec 31, 2012 | 11.60 Mn |
| Sep 30, 2012 | -56.30 Mn |
| Sep 30, 2012 | -56.30 Mn |
| Jun 30, 2012 | -52.10 Mn |
| Jun 30, 2012 | -52.10 Mn |
| Mar 31, 2012 | -49.70 Mn |
| Mar 31, 2012 | -49.70 Mn |
| Dec 31, 2011 | -69.70 Mn |
| Dec 31, 2011 | -69.70 Mn |
| Sep 30, 2011 | 302.60 Mn |
| Sep 30, 2011 | 302.60 Mn |
| Jun 30, 2011 | 37.90 Mn |
| Jun 30, 2011 | 37.90 Mn |
| Mar 31, 2011 | -41.00 Mn |
| Mar 31, 2011 | -41.00 Mn |
| Dec 31, 2010 | -68.40 Mn |
| Dec 31, 2010 | -68.40 Mn |
| Sep 30, 2010 | -38.00 Mn |
| Sep 30, 2010 | -38.00 Mn |
| Jun 30, 2010 | -35.50 Mn |
| Jun 30, 2010 | -35.50 Mn |
| Mar 31, 2010 | -37.10 Mn |
| Mar 31, 2010 | -37.10 Mn |
| Dec 31, 2009 | -46.10 Mn |
| Dec 31, 2009 | -46.10 Mn |
| Sep 30, 2009 | -38.00 Mn |
| Sep 30, 2009 | -38.00 Mn |
| Jun 30, 2009 | -48.70 Mn |
| Jun 30, 2009 | -48.70 Mn |
| Mar 31, 2009 | -50.30 Mn |
| Mar 31, 2009 | -50.30 Mn |