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AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Trane Technologies (TT) Change in Cash (2016 - 2025)

Trane Technologies (TT) has 17 years of Change in Cash data on record, last reported at $637.5 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 430.81% year-over-year to $637.5 million; the TTM value through Dec 2025 reached $173.2 million, down 65.0%, while the annual FY2025 figure was $173.2 million, 65.0% down from the prior year.
  • Change in Cash reached $637.5 million in Q4 2025 per TT's latest filing, up from $351.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $637.5 million in Q4 2025 and bottomed at -$810.8 million in Q1 2022.
  • Average Change in Cash over 5 years is -$76.3 million, with a median of -$19.6 million recorded in 2022.
  • Peak YoY movement for Change in Cash: tumbled 680.76% in 2021, then skyrocketed 3064.0% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$579.6 million in 2021, then skyrocketed by 124.21% to $140.3 million in 2022, then fell by 3.56% to $135.3 million in 2023, then decreased by 11.23% to $120.1 million in 2024, then surged by 430.81% to $637.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $637.5 million in Q4 2025, $351.6 million in Q3 2025, and -$86.3 million in Q2 2025.