Annual CFF
-$4.64B$9.25B-200.52%
Summary
- Current Value
- As of today, CARR annual cash from financing is -$4.64B, down -200.52% on
- Historical Performance
- CARR annual cash from financing is down -196.80% over the past 3 years, and down -133.91% over the past 5 years
- All-Time High Comparison
- CARR annual cash from financing is currently -200.52% below its historical high of $4.61B set on
- 3-Year Low Comparison
- CARR annual cash from financing is at its 3-year low
- Sector Comparison
- CARR annual cash from financing is higher than 1.15% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$4.64B | -200.5% | -196.8% | -133.9% | -111.4% | |
| Quarterly Cash From Financing | -$591.00M | +61.7% | -294.0% | -316.2% | -936.8% | |
| TTM Cash From Financing | -$5.57B | -337.1% | -90.7% | -1950.8% | -9673.7% | |
| Price | $52.57 | -22.9% | +21.9% | +27.9% | – | |
| Annual Cash From Operations | $563.00M | -78.4% | -74.8% | -72.7% | -73.2% | |
| Annual Cash From Investing | -$2.03B | -206.8% | -192.6% | -681.9% | -847.2% | |
| Annual Dividends Paid | $670.00M | +8.1% | +60.7% | +100.0% | +100.0% | |
| Annual Total Debt | $12.85B | -12.7% | +24.1% | +1008.3% | +100.0% | |
| Shares Outstanding | 842.21M | -4.1% | +0.9% | -3.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.61B | -200.5% | |
| 5Y | $4.61B | -200.5% | |
| All | $4.61B | -200.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.64B | at low | |
| 5Y | -$4.64B | at low | |
| All | -$4.64B | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$4.64B | -200.5% | |
| $4.61B | +257.4% | |
| -$2.93B | -87.6% | |
| -$1.56B | -129.4% |
| Year | Value | Change |
|---|---|---|
| -$681.00M | +65.6% | |
| -$1.98B | +24.6% | |
| -$2.63B | -19.8% | |
| -$2.19B | - |
FAQ
What is the current annual cash from financing of CARR?
As of today, CARR annual cash from financing is -$4.64B
What is 1-year change in CARR annual cash from financing?
CARR annual cash from financing is down -200.52% year-over-year
What is 3-year change in CARR annual cash from financing?
CARR annual cash from financing is down -196.80% over the past 3 years
How far is CARR annual cash from financing from its all-time high?
CARR annual cash from financing is currently -200.52% below its historical high of $4.61B set on December 31, 2023
How does CARR annual cash from financing rank versus sector peers?
CARR annual cash from financing is higher than 1.15% of companies in Industrials sector
When is CARR next annual earnings release?
The next annual earnings release for CARR is on
Quarterly CFF
-$591.00M$44.00M-8.04%
Summary
- Current Value
- As of today, CARR quarterly cash from financing is -$591.00M, down -8.04% on
- Historical Performance
- CARR quarterly cash from financing is up +61.72% year-over-year, and down -294.00% over the past 3 years
- All-Time High Comparison
- CARR quarterly cash from financing is currently -111.15% below its historical high of $5.30B set on
- 3-Year Low Comparison
- CARR quarterly cash from financing is +84.39% above its 3-year low of -$3.79B reached on
- Sector Comparison
- CARR quarterly cash from financing is higher than 5.36% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$591.00M | -8.0% | +61.7% | -294.0% | -316.2% | |
| Annual Cash From Financing | -$4.64B | – | -200.5% | -196.8% | -133.9% | |
| TTM Cash From Financing | -$5.57B | +14.6% | -337.1% | -90.7% | -1950.8% | |
| Price | $52.57 | -11.2% | -22.9% | +21.9% | +27.9% | |
| Quarterly Cash From Operations | $341.00M | -47.5% | +226.8% | -56.8% | -63.6% | |
| Quarterly Cash From Investing | -$119.00M | -116.4% | -110.3% | +80.2% | -135.7% | |
| Quarterly Dividends Paid | $193.00M | +0.5% | +4.9% | +52.0% | +175.7% | |
| Quarterly Total Debt | $12.34B | +3.8% | -4.2% | +31.2% | -2.5% | |
| Shares Outstanding | 842.21M | – | -4.1% | +0.9% | -3.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$547.00M | -8.0% | |
| 3Y | $5.30B | -111.2% | |
| 5Y | $5.30B | -111.2% | |
| All | $5.30B | -111.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.75B | +78.5% | |
| 3Y | -$3.79B | +84.4% | |
| 5Y | -$3.79B | +84.4% | |
| All | -$3.79B | +84.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CARR?
As of today, CARR quarterly cash from financing is -$591.00M
What is CARR quarterly cash from financing most recent change?
CARR quarterly cash from financing was down -8.04% on September 30, 2025
What is 1-year change in CARR quarterly cash from financing?
CARR quarterly cash from financing is up +61.72% year-over-year
How far is CARR quarterly cash from financing from its all-time high?
CARR quarterly cash from financing is currently -111.15% below its historical high of $5.30B set on December 31, 2023
How does CARR quarterly cash from financing rank versus sector peers?
CARR quarterly cash from financing is higher than 5.36% of companies in Industrials sector
When is CARR next earnings release?
The next earnings release for CARR is on
TTM CFF
-$5.57B$953.00M+14.61%
Summary
- Current Value
- As of today, CARR TTM cash from financing is -$5.57B, up +14.61% on
- Historical Performance
- CARR TTM cash from financing is down -337.06% year-over-year, and down -90.72% over the past 3 years
- All-Time High Comparison
- CARR TTM cash from financing is currently -177.33% below its historical high of $7.20B set on
- 3-Year Low Comparison
- CARR TTM cash from financing is +42.93% above its 3-year low of -$9.76B reached on
- Sector Comparison
- CARR TTM cash from financing is higher than 1.17% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$5.57B | +14.6% | -337.1% | -90.7% | -1950.8% | |
| Annual Cash From Financing | -$4.64B | – | -200.5% | -196.8% | -133.9% | |
| Quarterly Cash From Financing | -$591.00M | -8.0% | +61.7% | -294.0% | -316.2% | |
| Price | $52.57 | -11.2% | -22.9% | +21.9% | +27.9% | |
| TTM Cash From Operations | $1.61B | +61.3% | +7.5% | +4.7% | -36.0% | |
| TTM Cash From Investing | $2.89B | -30.6% | +154.1% | +62.6% | +1631.7% | |
| TTM Dividends Paid | $739.00M | +1.2% | +10.5% | +51.4% | +955.7% | |
| Quarterly Total Debt | $12.34B | +3.8% | -4.2% | +31.2% | -2.5% | |
| Shares Outstanding | 842.21M | – | -4.1% | +0.9% | -3.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.64B | N/A | -20.2% |
| 3Y | $7.20B | -177.3% | |
| 5Y | $7.20B | -177.3% | |
| All | $7.20B | -177.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.76B | +42.9% | |
| 3Y | -$9.76B | +42.9% | |
| 5Y | -$9.76B | +42.9% | |
| All | -$9.76B | +42.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CARR?
As of today, CARR TTM cash from financing is -$5.57B
What is CARR TTM cash from financing most recent change?
CARR TTM cash from financing was up +14.61% on September 30, 2025
What is 1-year change in CARR TTM cash from financing?
CARR TTM cash from financing is down -337.06% year-over-year
How far is CARR TTM cash from financing from its all-time high?
CARR TTM cash from financing is currently -177.33% below its historical high of $7.20B set on March 31, 2024
How does CARR TTM cash from financing rank versus sector peers?
CARR TTM cash from financing is higher than 1.17% of companies in Industrials sector
When is CARR next earnings release?
The next earnings release for CARR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CARR Official Website www.corporate.carrier.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1783180/000178318025000066/0001783180-25-000066-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1783180/000178318025000008/0001783180-25-000008-index.htm
- CARR Profile on Yahoo Finance finance.yahoo.com/quote/CARR
- CARR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/carr