Annual CFF
-$4.67B$36.00M-0.78%
Summary
- Current Value
- As of today, CARR annual cash from financing is -$4.67B, down -0.78% on
- Historical Performance
- CARR annual cash from financing is down -59.40% over the past 3 years, down -586.05% over the past 5 years
- All-Time High Comparison
- CARR annual cash from financing is currently -201.30% 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 1.31% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$4.67B | -0.8% | -59.4% | -586.0% | -113.0% | ||
| -$787.00M | +53.3% | -126.8% | +57.5% | -1280.7% | ||
| -$4.67B | -0.8% | -59.4% | -586.0% | -8096.5% | ||
| Price | $56.49 | -13.7% | +23.8% | +42.7% | – | |
| $2.51B | +346.4% | +44.2% | +48.5% | +19.8% | ||
| -$307.00M | +84.8% | -117.6% | -127.8% | -213.3% | ||
| $772.00M | +15.2% | +51.7% | +459.4% | +100.0% | ||
| Annual Total Debt | $12.39B | -3.5% | +30.4% | +12.4% | +100.0% | |
| Shares Outstanding | 851.02M | -1.5% | +1.9% | -2.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.61B | -201.3% | |
| 5Y | $4.61B | -201.3% | |
| All | $4.61B | -201.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.67B | at low | |
| 5Y | -$4.67B | at low | |
| All | -$4.67B | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$4.67B | -0.8% | |
| -$4.64B | -200.5% | |
| $4.61B | +257.4% | |
| -$2.93B | -87.6% | |
| -$1.56B | -129.4% |
| Year | Value | Change |
|---|---|---|
| -$681.00M | +65.4% | |
| -$1.97B | +25.1% | |
| -$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 -$4.67B
What is 1-year change in CARR annual cash from financing?
CARR annual cash from financing is down -0.78% year-over-year
What is 3-year change in CARR annual cash from financing?
CARR annual cash from financing is down -59.40% 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 -201.30% 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 1.31% of companies in Industrials sector
When is CARR next annual earnings release?
As of today, the next annual earnings release for CARR has not been scheduled
Quarterly CFF
-$787.00M$196.00M-33.16%
Summary
- Current Value
- As of today, CARR quarterly cash from financing is -$787.00M, down -33.16% on
- Historical Performance
- CARR quarterly cash from financing is up +53.32% year-over-year, down -126.80% over the past 3 years
- All-Time High Comparison
- CARR quarterly cash from financing is currently -114.85% below its historical high of $5.30B set on
- 3-Year Low Comparison
- CARR quarterly cash from financing is +79.21% above its 3-year low of -$3.79B reached on
- Sector Comparison
- CARR quarterly cash from financing is higher than 3.44% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$787.00M | -33.2% | +53.3% | -126.8% | +57.5% | ||
| -$4.67B | – | -0.8% | -59.4% | -586.0% | ||
| -$4.67B | +16.1% | -0.8% | -59.4% | -586.0% | ||
| Price | $56.49 | +6.7% | -13.7% | +23.8% | +42.7% | |
| $1.04B | +205.0% | +687.9% | -7.4% | +422.6% | ||
| -$110.00M | +7.6% | -103.6% | +63.3% | -112.6% | ||
| $189.00M | -2.1% | +21.1% | +51.2% | +177.9% | ||
| Quarterly Total Debt | $12.39B | +0.4% | -3.5% | +30.4% | +12.4% | |
| Shares Outstanding | 851.02M | – | -1.5% | +1.9% | -2.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$547.00M | -43.9% | |
| 3Y | $5.30B | -114.8% | |
| 5Y | $5.30B | -114.8% | |
| All | $5.30B | -114.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.75B | +71.3% | |
| 3Y | -$3.79B | +79.2% | |
| 5Y | -$3.79B | +79.2% | |
| All | -$3.79B | +79.2% |
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 -$787.00M
What is CARR quarterly cash from financing most recent change?
CARR quarterly cash from financing was down -33.16% on December 31, 2025
What is 1-year change in CARR quarterly cash from financing?
CARR quarterly cash from financing is up +53.32% year-over-year
How far is CARR quarterly cash from financing from its all-time high?
CARR quarterly cash from financing is currently -114.85% 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 3.44% of companies in Industrials sector
When is CARR next earnings release?
The next earnings release for CARR is on
TTM CFF
-$4.67B$899.00M+16.14%
Summary
- Current Value
- As of today, CARR TTM cash from financing is -$4.67B, up +16.14% on
- Historical Performance
- CARR TTM cash from financing is down -0.78% year-over-year, down -59.40% over the past 3 years
- All-Time High Comparison
- CARR TTM cash from financing is currently -164.85% below its historical high of $7.20B set on
- 3-Year Low Comparison
- CARR TTM cash from financing is +52.14% above its 3-year low of -$9.76B reached on
- Sector Comparison
- CARR TTM cash from financing is higher than 1.55% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$4.67B | +16.1% | -0.8% | -59.4% | -586.0% | ||
| -$4.67B | – | -0.8% | -59.4% | -586.0% | ||
| -$787.00M | -33.2% | +53.3% | -126.8% | +57.5% | ||
| Price | $56.49 | +6.7% | -13.7% | +23.8% | +42.7% | |
| $2.51B | +56.6% | +346.4% | +44.2% | +48.5% | ||
| -$307.00M | -110.6% | +84.8% | -117.6% | -127.8% | ||
| $772.00M | +4.5% | +15.2% | +51.7% | +459.4% | ||
| Quarterly Total Debt | $12.39B | +0.4% | -3.5% | +30.4% | +12.4% | |
| Shares Outstanding | 851.02M | – | -1.5% | +1.9% | -2.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.64B | N/A | -0.8% |
| 3Y | $7.20B | -164.8% | |
| 5Y | $7.20B | -164.8% | |
| All | $7.20B | -164.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.76B | +52.1% | |
| 3Y | -$9.76B | +52.1% | |
| 5Y | -$9.76B | +52.1% | |
| All | -$9.76B | +52.1% |
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 -$4.67B
What is CARR TTM cash from financing most recent change?
CARR TTM cash from financing was up +16.14% on December 31, 2025
What is 1-year change in CARR TTM cash from financing?
CARR TTM cash from financing is down -0.78% year-over-year
How far is CARR TTM cash from financing from its all-time high?
CARR TTM cash from financing is currently -164.85% 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 1.55% 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/1783180/000178318026000008/0001783180-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1783180/000178318026000008/0001783180-26-000008-index.htm
- CARR Profile on Yahoo Finance finance.yahoo.com/quote/CARR
- CARR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/carr