Trane Technologies (TT) Net Cash Flow (2009 - 2026)

Trane Technologies has reported Net Cash Flow for 18 years, with the latest figure at $254.6 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 258.43% year-over-year to $254.6 million in Q2 2026; TTM through Jun 2026 was $597.1 million, a 480.56% increase from a year earlier, with the FY2025 full-year figure at $84.6 million, down 85.76% from the prior year.
• Net Cash Flow was $254.6 million for Q2 2026 at Trane Technologies, up from -$665.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $642.2 million in Q4 2025, with the low at -$806.1 million in Q1 2022.
• Average Net Cash Flow over 5 years is -$29.0 million, with a median of $39.4 million recorded in 2022.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 2294.74% in 2024, then plunged 485.37% in 2025.
• Over 5 years, Net Cash Flow stood at $111.5 million in 2022, then declined by 1.43% to $109.9 million in 2023, then soared by 80.89% to $198.8 million in 2024, then soared by 223.04% to $642.2 million in 2025, then sank by 60.36% to $254.6 million in 2026.
• The last three Net Cash Flow figures came in at $254.6 million (Q2 2026), -$665.5 million (Q1 2026), and $642.2 million (Q4 2025), per Business Quant data.