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

Historic Net Cash Flow for Trane Technologies (TT) over the last 17 years, with Q4 2025 value amounting to $642.2 million.

  • Trane Technologies' Net Cash Flow rose 22303.82% to $642.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $84.6 million, marking a year-over-year decrease of 8576.24%. This contributed to the annual value of $84.6 million for FY2025, which is 8576.24% down from last year.
  • According to the latest figures from Q4 2025, Trane Technologies' Net Cash Flow is $642.2 million, which was up 22303.82% from $365.8 million recorded in Q3 2025.
  • Over the past 5 years, Trane Technologies' Net Cash Flow peaked at $642.2 million during Q4 2025, and registered a low of -$806.1 million during Q1 2022.
  • Over the past 5 years, Trane Technologies' median Net Cash Flow value was $17.6 million (recorded in 2022), while the average stood at -$59.5 million.
  • Per our database at Business Quant, Trane Technologies' Net Cash Flow tumbled by 125152.13% in 2021 and then skyrocketed by 229473.68% in 2024.
  • Quarter analysis of 5 years shows Trane Technologies' Net Cash Flow stood at -$567.7 million in 2021, then soared by 119.64% to $111.5 million in 2022, then decreased by 1.43% to $109.9 million in 2023, then skyrocketed by 80.89% to $198.8 million in 2024, then surged by 223.04% to $642.2 million in 2025.
  • Its Net Cash Flow stands at $642.2 million for Q4 2025, versus $365.8 million for Q3 2025 and -$160.7 million for Q2 2025.