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

Trane Technologies (TT) has 18 years of Net Cash Flow data on file, last reported 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.
• Across five years, Net Cash Flow topped out at $616.3 million in Q4 2025 and bottomed at -$806.1 million in Q1 2022.
• The 5-year median for Net Cash Flow is -$1.9 million (2023), against an average of -$61.1 million.
• The widest annual swing landed in 2022, when Net Cash Flow tumbled 480.8%; it then surged 2673.68% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$83.8 million in 2022, then soared by 231.15% to $109.9 million in 2023, then surged by 75.8% to $193.2 million in 2024, then soared by 219.0% to $616.3 million in 2025, then sank 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.

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