Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trane Technologies (TT) Net Cash Flow (2016 - 2025)

Trane Technologies (TT) has 17 years of Net Cash Flow data on record, last reported at $660.7 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 232.34% year-over-year to $660.7 million; the TTM value through Dec 2025 reached $84.6 million, down 85.76%, while the annual FY2025 figure was $84.6 million, 85.76% down from the prior year.
  • Net Cash Flow reached $660.7 million in Q4 2025 per TT's latest filing, up from $359.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $660.7 million in Q4 2025 and bottomed at -$806.1 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$71.4 million, with a median of $7.1 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: soared 989.27% in 2023, then tumbled 499.52% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$572.4 million in 2021, then soared by 118.71% to $107.1 million in 2022, then plummeted by 32.12% to $72.7 million in 2023, then surged by 173.45% to $198.8 million in 2024, then skyrocketed by 232.34% to $660.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $660.7 million in Q4 2025, $359.2 million in Q3 2025, and -$166.6 million in Q2 2025.