Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Trane Technologies (TT) Change in Cash (2016 - 2025)

Trane Technologies' Change in Cash history spans 17 years, with the latest figure at $637.5 million for 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.
  • In the past five years, Change in Cash ranged from a high of $637.5 million in Q4 2025 to a low of -$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: crashed 680.76% in 2021, then surged 3064.0% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$579.6 million in 2021, then surged by 124.21% to $140.3 million in 2022, then dropped by 3.56% to $135.3 million in 2023, then fell by 11.23% to $120.1 million in 2024, then soared by 430.81% to $637.5 million in 2025.
  • Per Business Quant, the three most recent readings for TT's Change in Cash are $637.5 million (Q4 2025), $351.6 million (Q3 2025), and -$86.3 million (Q2 2025).