Trane Technologies (TT) Change in Cash (2009 - 2026)

Trane Technologies has reported Change in Cash for 18 years, with the latest figure at -$689.1 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 5.55% year-over-year to -$689.1 million; the trailing twelve-month figure through Mar 2026 stood at $213.7 million (up 1916.04% YoY), and the FY2025 full-year result was $173.2 million, down 65.0% from the prior year.
• Change in Cash for Q1 2026 stood at -$689.1 million, down from $637.5 million in the prior quarter.
• The five-year high for Change in Cash was $637.5 million in Q4 2025, with the low at -$810.8 million in Q1 2022.
• Historically, Change in Cash has averaged -$63.8 million across 5 years, with a median of -$10.0 million in 2022.
• Annual changes were most pronounced in 2023 — Change in Cash jumped 3064.0% — and 2025, when it tumbled 449.39%.
• Trane Technologies' Change in Cash stood at $140.3 million in 2022, then decreased by 3.56% to $135.3 million in 2023, then dropped by 11.23% to $120.1 million in 2024, then jumped by 430.81% to $637.5 million in 2025, then tumbled by 208.09% to -$689.1 million in 2026.
• The last three Change in Cash figures came in at -$689.1 million (Q1 2026), $637.5 million (Q4 2025), and $351.6 million (Q3 2025), per Business Quant data.