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Carrier Global Corporation (CARR) Cash From Financing

Annual CFF:

-$4.64B-$9.25B(-200.52%)
December 31, 2024

Summary

  • As of today, CARR annual cash from financing is -$4.64 billion, with the most recent change of -$9.25 billion (-200.52%) on December 31, 2024.
  • During the last 3 years, CARR annual cash from financing has fallen by -$3.07 billion (-196.80%).
  • CARR annual cash from financing is now -200.52% below its all-time high of $4.61 billion, reached on December 31, 2023.

Performance

1-Year Change

-200.52%

3-Year Change

-196.8%

5-Year Change

-133.91%

15-Year Change

-111.4%

CARR Cash From Financing Chart

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Highlights

Sector Percentile

1.13%
CARR annual cash from financing is higher than 1.13% of companies in Industrials sector

Range

All-Time High

$4.61B
CARR annual cash from financing is currently -200.52% below its historical high of $4.61 billion

3-Year Low

-$4.64B
CARR annual cash from financing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CARR previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 10, 2026
CARR next annual earnings announcement is scheduled for Feb 10, 2026

OtherCARRcash flow metrics

Annual CFI

-$2.02B
CARR annual cash from investing is -$2.02 billion

Annual CFO

$563.00M
CARR annual cash from operations is $563.00 million

Annual FCF

$44.00M
CARR annual free cash flow is $44.00 million

Annual CAPEX

$519.00M
CARR annual capital expenditures is $519.00 million

Quarterly CFF:

-$591.00M-$44.00M(-8.04%)
September 30, 2025

Summary

  • As of today, CARR quarterly cash from financing is -$591.00 million, with the most recent change of -$44.00 million (-8.04%) on September 30, 2025.
  • Over the past year, CARR quarterly cash from financing has increased by +$953.00 million (+61.72%).
  • CARR quarterly cash from financing is now -111.15% below its all-time high of $5.30 billion, reached on December 31, 2023.

Performance

3-Month Change

-8.04%

1-Year Change

+61.72%

3-Year Change

-294%

5-Year Change

-316.2%

CARR Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

5.11%
CARR quarterly cash from financing is higher than 5.11% of companies in Industrials sector

Range

All-Time High

$5.30B
CARR quarterly cash from financing is currently -111.15% below its historical high of $5.30 billion

3-Year Low

-$3.79B
CARR quarterly cash from financing is currently +84.39% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
CARR previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 10, 2026
CARR next earnings announcement is scheduled for Feb 10, 2026

OtherCARRcash flow metrics

Quarterly CFI

-$119.00M
CARR quarterly cash from investing is -$119.00 million

Quarterly CFO

$341.00M
CARR quarterly cash from operations is $341.00 million

Quarterly FCF

$224.00M
CARR quarterly free cash flow is $224.00 million

Quarterly CAPEX

$117.00M
CARR quarterly capital expenditures is $117.00 million

TTM CFF:

-$5.57B+$953.00M(+14.61%)
September 30, 2025

Summary

  • As of today, CARR TTM cash from financing is -$5.57 billion, with the most recent change of +$953.00 million (+14.61%) on September 30, 2025.
  • Over the past year, CARR TTM cash from financing has dropped by -$7.92 billion (-337.06%).
  • CARR TTM cash from financing is now -177.33% below its all-time high of $7.20 billion, reached on March 31, 2024.

Performance

3-Month Change

+14.61%

1-Year Change

-337.06%

3-Year Change

-90.72%

5-Year Change

-1950.83%

CARR TTM Cash From Financing Chart

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Highlights

Sector Percentile

1.15%
CARR TTM cash from financing is higher than 1.15% of companies in Industrials sector

Range

All-Time High

$7.20B
CARR TTM cash from financing is currently -177.33% below its historical high of $7.20 billion

3-Year Low

-$9.76B
CARR TTM cash from financing is currently +42.93% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
CARR previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 10, 2026
CARR next earnings announcement is scheduled for Feb 10, 2026

OtherCARRcash flow metrics

TTM CFI

$2.89B
CARR TTM cash from investing is $2.89 billion

TTM CFO

$1.60B
CARR TTM cash from operations is $1.60 billion

TTM FCF

$1.13B
CARR TTM free cash flow is $1.13 billion

TTM CAPEX

$478.00M
CARR TTM capital expenditures is $478.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CARR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-200.5%+61.7%-337.1%
3Y3 Years-196.8%-294.0%-90.7%
5Y5 Years-133.9%-316.2%-1950.8%

CARR Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-200.5%at low-111.2%+84.4%-177.3%+42.9%
5Y5-Year-200.5%at low-111.2%+84.4%-177.3%+42.9%
All-TimeAll-Time-200.5%at low-111.2%+84.4%-177.3%+42.9%

CARR Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$591.00M(-8.0%)
-$5.57B(+14.6%)
Jun 2025
-
-$547.00M(+80.1%)
-$6.52B(+33.2%)
Mar 2025
-
-$2.75B(-62.9%)
-$9.76B(-110.6%)
Dec 2024
-$4.64B(-200.5%)
-$1.69B(-9.2%)
-$4.64B(-297.3%)
Sep 2024
-
-$1.54B(+59.2%)
$2.35B(-36.7%)
Jun 2024
-
-$3.79B(-259.1%)
$3.71B(-48.5%)
Mar 2024
-
$2.38B(-55.1%)
$7.20B(+56.2%)
Dec 2023
$4.61B(+257.4%)
$5.30B(+3012.1%)
$4.61B(+545.6%)
Sep 2023
-
-$182.00M(+37.9%)
-$1.03B(-3.2%)
Jun 2023
-
-$293.00M(-37.6%)
-$1.00B(+10.8%)
Mar 2023
-
-$213.00M(+38.6%)
-$1.12B(+61.7%)
Dec 2022
-$2.93B
-$347.00M(-131.3%)
-$2.93B(-0.3%)
Sep 2022
-
-$150.00M(+63.8%)
-$2.92B(+5.7%)
Jun 2022
-
-$414.00M(+79.5%)
-$3.10B(-5.4%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$2.02B(-499.4%)
-$2.94B(-88.2%)
Dec 2021
-$1.56B(-129.4%)
-$337.00M(-3.1%)
-$1.56B(+49.3%)
Sep 2021
-
-$327.00M(-28.2%)
-$3.08B(-6.4%)
Jun 2021
-
-$255.00M(+60.3%)
-$2.89B(-131.9%)
Mar 2021
-
-$643.00M(+65.3%)
-$1.25B(-83.3%)
Dec 2020
-$681.00M(+65.6%)
-$1.85B(-1205.6%)
-$681.00M(-326.2%)
Sep 2020
-
-$142.00M(-110.2%)
$301.00M(+288.1%)
Jun 2020
-
$1.39B(+1930.3%)
-$160.00M(+91.9%)
Mar 2020
-
-$76.00M(+91.3%)
-$1.99B(-1.0%)
Dec 2019
-$1.98B(+24.6%)
-$872.00M(-44.6%)
-$1.97B(-79.6%)
Sep 2019
-
-$603.00M(-38.6%)
-$1.09B(-122.6%)
Jun 2019
-
-$435.00M(-663.2%)
-$492.00M(-763.2%)
Mar 2019
-
-$57.00M
-$57.00M
Dec 2018
-$2.63B(-19.8%)
-
-
Dec 2017
-$2.19B
-
-

FAQ

  • What is Carrier Global Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Carrier Global Corporation?
  • What is Carrier Global Corporation annual cash from financing year-on-year change?
  • What is Carrier Global Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Carrier Global Corporation?
  • What is Carrier Global Corporation quarterly cash from financing year-on-year change?
  • What is Carrier Global Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Carrier Global Corporation?
  • What is Carrier Global Corporation TTM cash from financing year-on-year change?

What is Carrier Global Corporation annual cash from financing?

The current annual cash from financing of CARR is -$4.64B

What is the all-time high annual cash from financing for Carrier Global Corporation?

Carrier Global Corporation all-time high annual cash from financing is $4.61B

What is Carrier Global Corporation annual cash from financing year-on-year change?

Over the past year, CARR annual cash from financing has changed by -$9.25B (-200.52%)

What is Carrier Global Corporation quarterly cash from financing?

The current quarterly cash from financing of CARR is -$591.00M

What is the all-time high quarterly cash from financing for Carrier Global Corporation?

Carrier Global Corporation all-time high quarterly cash from financing is $5.30B

What is Carrier Global Corporation quarterly cash from financing year-on-year change?

Over the past year, CARR quarterly cash from financing has changed by +$953.00M (+61.72%)

What is Carrier Global Corporation TTM cash from financing?

The current TTM cash from financing of CARR is -$5.57B

What is the all-time high TTM cash from financing for Carrier Global Corporation?

Carrier Global Corporation all-time high TTM cash from financing is $7.20B

What is Carrier Global Corporation TTM cash from financing year-on-year change?

Over the past year, CARR TTM cash from financing has changed by -$7.92B (-337.06%)
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