Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Ratios

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

Trane Technologies' Net Cash Flow history spans 17 years, with the latest figure at $616.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 219.0% year-over-year to $616.3 million; the TTM value through Dec 2025 reached $58.7 million, down 89.56%, while the annual FY2025 figure was $58.7 million, 89.56% down from the prior year.
  • Net Cash Flow reached $616.3 million in Q4 2025 per TT's latest filing, up from $377.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $616.3 million in Q4 2025 to a low of -$806.1 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$72.1 million, with a median of -$38.1 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: plummeted 750.92% in 2021, then skyrocketed 421.88% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$566.3 million in 2021, then skyrocketed by 85.41% to -$82.6 million in 2022, then soared by 266.71% to $137.7 million in 2023, then skyrocketed by 40.31% to $193.2 million in 2024, then skyrocketed by 219.0% to $616.3 million in 2025.
  • Per Business Quant, the three most recent readings for TT's Net Cash Flow are $616.3 million (Q4 2025), $377.7 million (Q3 2025), and -$166.6 million (Q2 2025).