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

Trane Technologies has reported Net Cash Flow for 18 years, with the latest figure at -$675.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 12.12% year-over-year to -$675.5 million; the trailing twelve-month figure through Mar 2026 stood at $151.9 million (up 940.41% YoY), and the FY2025 full-year result was $58.7 million, down 89.56% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$675.5 million, down from $616.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $616.3 million in Q4 2025, with the low at -$806.1 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$61.1 million across 5 years, with a median of -$1.9 million in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 480.8% — and 2024, when it surged 2673.68%.
• Trane Technologies' Net Cash Flow stood at -$83.8 million in 2022, then surged by 231.15% to $109.9 million in 2023, then jumped by 75.8% to $193.2 million in 2024, then surged by 219.0% to $616.3 million in 2025, then slumped by 209.61% to -$675.5 million in 2026.
• The last three Net Cash Flow figures came in at -$675.5 million (Q1 2026), $616.3 million (Q4 2025), and $377.7 million (Q3 2025), per Business Quant data.