TT logo

Trane Technologies plc (TT) Cash From Financing

Annual CFF:

-$2.02B-$670.30M(-49.64%)
December 31, 2024

Summary

  • As of today, TT annual cash from financing is -$2.02 billion, with the most recent change of -$670.30 million (-49.64%) on December 31, 2024.
  • During the last 3 years, TT annual cash from financing has risen by +$107.00 million (+5.03%).
  • TT annual cash from financing is now -172.73% below its all-time high of $2.78 billion, reached on December 31, 2008.

Performance

TT Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTTcash flow metrics

Quarterly CFF:

-$812.86M-$89.76M(-12.41%)
June 30, 2025

Summary

  • As of today, TT quarterly cash from financing is -$812.86 million, with the most recent change of -$89.76 million (-12.41%) on June 30, 2025.
  • Over the past year, TT quarterly cash from financing has dropped by -$697.28 million (-603.26%).
  • TT quarterly cash from financing is now -121.53% below its all-time high of $3.78 billion, reached on June 30, 2008.

Performance

TT Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTTcash flow metrics

TTM CFF:

-$3.03B-$697.28M(-29.94%)
June 30, 2025

Summary

  • As of today, TT TTM cash from financing is -$3.03 billion, with the most recent change of -$697.28 million (-29.94%) on June 30, 2025.
  • Over the past year, TT TTM cash from financing has dropped by -$1.62 billion (-115.25%).
  • TT TTM cash from financing is now -221.04% below its all-time high of $2.50 billion, reached on December 31, 2008.

Performance

TT TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTTcash flow metrics

Cash From Financing Formula

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

TT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-49.6%-603.3%-115.3%
3Y3 Years+5.0%-84.2%-44.4%
5Y5 Years-847.0%-86.8%-421.3%

TT 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-49.6%+5.0%-4232.8%+18.1%-139.9%at low
5Y5-Year-328.5%+5.0%-4232.8%+18.1%-421.3%at low
All-TimeAll-Time-172.7%+21.2%-121.5%+48.0%-221.0%at low

TT Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$812.86M(-12.4%)
-$3.03B(-29.9%)
Mar 2025
-
-$723.10M(+27.1%)
-$2.33B(-16.9%)
Dec 2024
-$2.02B(-49.6%)
-$992.04M(-99.1%)
-$1.99B(-43.8%)
Sep 2024
-
-$498.26M(-331.1%)
-$1.39B(+1.5%)
Jun 2024
-
-$115.58M(+70.1%)
-$1.41B(-10.6%)
Mar 2024
-
-$386.70M(-0.5%)
-$1.27B(+5.4%)
Dec 2023
-$1.35B(+27.1%)
-$384.68M(+25.9%)
-$1.34B(+5.7%)
Sep 2023
-
-$518.97M(-2738.6%)
-$1.42B(-13.0%)
Jun 2023
-
$19.67M(+104.3%)
-$1.26B(+26.8%)
Mar 2023
-
-$459.20M(+1.5%)
-$1.72B(+4.2%)
Dec 2022
-$1.85B(+12.9%)
-$466.35M(-31.2%)
-$1.80B(+7.7%)
Sep 2022
-
-$355.46M(+19.5%)
-$1.95B(+7.1%)
Jun 2022
-
-$441.30M(+17.5%)
-$2.10B(-2.9%)
Mar 2022
-
-$534.60M(+13.2%)
-$2.04B(+1.0%)
Dec 2021
-$2.13B(-340.6%)
-$616.04M(-22.4%)
-$2.06B(-14.4%)
Sep 2021
-
-$503.38M(-31.4%)
-$1.80B(-33.5%)
Jun 2021
-
-$383.14M(+31.0%)
-$1.35B(+3.7%)
Mar 2021
-
-$554.90M(-55.4%)
-$1.40B(-251.3%)
Dec 2020
$884.30M(+226.9%)
-$357.11M(-581.0%)
$924.80M(-1.8%)
Sep 2020
-
-$52.44M(+87.9%)
$941.94M(+110.0%)
Jun 2020
-
-$435.04M(-124.6%)
$448.61M(-50.5%)
Mar 2020
-
$1.77B(+620.4%)
$906.87M(+238.9%)
Dec 2019
$270.50M(+119.6%)
-$339.98M(+37.7%)
$267.57M(+120.1%)
Sep 2019
-
-$545.76M(-2450.6%)
$121.54M(-60.0%)
Jun 2019
-
$23.22M(-97.9%)
$303.62M(+383.5%)
Mar 2019
-
$1.13B(+332.5%)
-$107.09M(+92.0%)
Dec 2018
-$1.38B(+3.3%)
-$486.01M(-33.6%)
-$1.33B(-27.6%)
Sep 2018
-
-$363.68M(+6.1%)
-$1.05B(+12.9%)
Jun 2018
-
-$387.50M(-302.0%)
-$1.20B(+3.5%)
Mar 2018
-
-$96.40M(+51.2%)
-$1.24B(+16.5%)
Dec 2017
-$1.43B(-102.2%)
-$197.48M(+61.9%)
-$1.49B(-10.7%)
Sep 2017
-
-$517.88M(-20.1%)
-$1.34B(-51.0%)
Jun 2017
-
-$431.28M(-26.3%)
-$890.29M(+4.8%)
Mar 2017
-
-$341.50M(-536.1%)
-$934.70M(-36.1%)
Dec 2016
-$705.20M(-43.8%)
-$53.69M(+15.9%)
-$687.00M(+34.5%)
Sep 2016
-
-$63.82M(+86.6%)
-$1.05B(+5.5%)
Jun 2016
-
-$475.69M(-407.1%)
-$1.11B(-31.9%)
Mar 2016
-
-$93.80M(+77.4%)
-$840.90M(-71.5%)
Dec 2015
-$490.30M(+43.0%)
-$415.11M(-233.2%)
-$490.30M(-221.5%)
Sep 2015
-
-$124.59M(+39.9%)
$403.40M(+36.7%)
Jun 2015
-
-$207.40M(-180.8%)
$295.19M(-1.3%)
Mar 2015
-
$256.80M(-46.3%)
$298.99M(+136.9%)
Dec 2014
-$859.50M(-342.7%)
$478.59M(+305.6%)
-$809.41M(-96.7%)
Sep 2014
-
-$232.80M(-14.3%)
-$411.60M(+76.4%)
Jun 2014
-
-$203.60M(+76.1%)
-$1.74B(-232.1%)
Mar 2014
-
-$851.60M(-197.2%)
-$524.10M(-248.0%)
Dec 2013
$354.10M(+127.2%)
$876.40M(+156.1%)
$354.10M(+135.8%)
Sep 2013
-
-$1.56B(-254.2%)
-$988.80M(-557.9%)
Jun 2013
-
$1.01B(+3708.1%)
$215.95M(+117.5%)
Mar 2013
-
$26.60M(+105.7%)
-$1.24B(+5.3%)
Dec 2012
-$1.30B(-4.6%)
-$466.50M(-30.6%)
-$1.30B(+9.0%)
Sep 2012
-
-$357.10M(+18.5%)
-$1.43B(+12.1%)
Jun 2012
-
-$438.40M(-946.3%)
-$1.63B(-26.5%)
Mar 2012
-
-$41.90M(+93.0%)
-$1.29B(-3.4%)
Dec 2011
-$1.25B(-208.7%)
-$596.10M(-7.5%)
-$1.25B(-121.3%)
Sep 2011
-
-$554.50M(-475.2%)
-$563.30M(-109.6%)
Jun 2011
-
-$96.40M(>-9900.0%)
-$268.81M(-22.2%)
Mar 2011
-
$600.00K(-99.3%)
-$219.90M(+45.5%)
Dec 2010
-$403.70M(+66.6%)
$87.00M(+133.5%)
-$403.70M(+27.6%)
Sep 2010
-
-$260.01M(-447.5%)
-$557.78M(+41.9%)
Jun 2010
-
-$47.49M(+74.1%)
-$959.86M(+33.1%)
Mar 2010
-
-$183.20M(-173.1%)
-$1.44B(-11.9%)
Dec 2009
-$1.21B(-143.5%)
-$67.08M(+89.9%)
-$1.28B(+32.2%)
Sep 2009
-
-$662.09M(-26.5%)
-$1.89B(-4.1%)
Jun 2009
-
-$523.31M(-1599.1%)
-$1.82B(-173.2%)
Mar 2009
-
-$30.80M(+95.4%)
$2.48B(-0.7%)
Dec 2008
$2.78B(+208.4%)
-$676.31M(-15.2%)
$2.50B(+21.3%)
Sep 2008
-
-$586.88M(-115.5%)
$2.06B(-10.3%)
Jun 2008
-
$3.78B(>+9900.0%)
$2.30B(+185.7%)
Mar 2008
-
-$12.70M(+98.9%)
-$2.68B(+1.1%)
Dec 2007
-$2.56B(-88.6%)
-$1.11B(-218.8%)
-$2.71B(-47.2%)
Sep 2007
-
-$349.59M(+71.0%)
-$1.84B(-6.6%)
Jun 2007
-
-$1.20B(-2768.5%)
-$1.73B(-37.9%)
Mar 2007
-
-$42.00M(+82.9%)
-$1.25B(+10.2%)
Dec 2006
-$1.36B
-$245.03M(-3.8%)
-$1.40B(-1.1%)
Sep 2006
-
-$235.95M(+67.7%)
-$1.38B(-3.8%)
DateAnnualQuarterlyTTM
Jun 2006
-
-$730.32M(-297.3%)
-$1.33B(-73.4%)
Mar 2006
-
-$183.80M(+20.2%)
-$767.03M(+8.5%)
Dec 2005
-$875.70M(-8.5%)
-$230.35M(-24.1%)
-$837.83M(-2.4%)
Sep 2005
-
-$185.62M(-11.0%)
-$818.06M(+0.7%)
Jun 2005
-
-$167.25M(+34.3%)
-$823.53M(+10.2%)
Mar 2005
-
-$254.60M(-20.9%)
-$916.90M(-8.9%)
Dec 2004
-$807.20M(+5.2%)
-$210.58M(-10.2%)
-$842.10M(-20.1%)
Sep 2004
-
-$191.09M(+26.7%)
-$700.89M(-26.6%)
Jun 2004
-
-$260.62M(-45.0%)
-$553.78M(-31.8%)
Mar 2004
-
-$179.80M(-159.2%)
-$420.26M(+53.2%)
Dec 2003
-$851.90M(-187.8%)
-$69.37M(-57.7%)
-$897.26M(+14.9%)
Sep 2003
-
-$43.99M(+65.4%)
-$1.05B(+12.8%)
Jun 2003
-
-$127.10M(+80.6%)
-$1.21B(-1.3%)
Mar 2003
-
-$656.80M(-189.5%)
-$1.19B(-283.4%)
Dec 2002
-$296.00M(+24.1%)
-$226.90M(-14.4%)
-$311.43M(+40.3%)
Sep 2002
-
-$198.35M(-77.2%)
-$521.30M(-17.8%)
Jun 2002
-
-$111.97M(-149.6%)
-$442.61M(-63.7%)
Mar 2002
-
$225.80M(+151.7%)
-$270.31M(+30.8%)
Dec 2001
-$390.00M(-160.3%)
-$436.78M(-265.0%)
-$390.34M(+44.9%)
Sep 2001
-
-$119.67M(-298.3%)
-$708.65M(+58.8%)
Jun 2001
-
$60.34M(-43.0%)
-$1.72B(-672.0%)
Mar 2001
-
$105.77M(+114.0%)
$300.96M(-50.6%)
Dec 2000
$647.00M(+245.4%)
-$755.08M(+33.3%)
$609.76M(-49.4%)
Sep 2000
-
-$1.13B(-154.4%)
$1.20B(-43.3%)
Jun 2000
-
$2.08B(+402.4%)
$2.12B(+1654.4%)
Mar 2000
-
$414.57M(+358.5%)
-$136.59M(+68.5%)
Dec 1999
-$445.10M(+40.8%)
-$160.39M(+25.0%)
-$433.56M(+14.1%)
Sep 1999
-
-$213.78M(-20.8%)
-$504.77M(+9.0%)
Jun 1999
-
-$176.99M(-250.5%)
-$554.89M(-5.1%)
Mar 1999
-
$117.60M(+150.8%)
-$528.10M(+29.8%)
Dec 1998
-$752.40M(-138.4%)
-$231.60M(+12.2%)
-$752.40M(-145.1%)
Sep 1998
-
-$263.90M(-75.7%)
$1.67B(-5.4%)
Jun 1998
-
-$150.20M(-40.8%)
$1.76B(-4.7%)
Mar 1998
-
-$106.70M(-104.9%)
$1.85B(-5.5%)
Dec 1997
$1.96B(+1096.5%)
$2.19B(+1393.2%)
$1.96B(+646.8%)
Sep 1997
-
-$169.30M(-164.9%)
-$358.10M(-82.8%)
Jun 1997
-
-$63.90M(-3650.0%)
-$195.90M(-17.1%)
Mar 1997
-
$1.80M(+101.4%)
-$167.30M(+14.9%)
Dec 1996
-$196.50M(-123.7%)
-$126.70M(-1684.5%)
-$196.50M(+33.0%)
Sep 1996
-
-$7.10M(+79.9%)
-$293.30M(+2.4%)
Jun 1996
-
-$35.30M(-28.8%)
-$300.40M(-140.9%)
Mar 1996
-
-$27.40M(+87.7%)
$734.70M(-11.5%)
Dec 1995
$830.20M(+542.2%)
-$223.50M(-1473.9%)
$830.20M(-13.7%)
Sep 1995
-
-$14.20M(-101.4%)
$961.60M(+11.7%)
Jun 1995
-
$999.80M(+1368.1%)
$861.10M(+751.4%)
Mar 1995
-
$68.10M(+173.9%)
-$132.20M(+29.6%)
Dec 1994
-$187.73M(-118.0%)
-$92.10M(+19.7%)
-$187.70M(-19.3%)
Sep 1994
-
-$114.70M(-1864.6%)
-$157.30M(-1969.7%)
Jun 1994
-
$6.50M(-48.4%)
-$7.60M(+90.3%)
Mar 1994
-
$12.60M(+120.4%)
-$78.70M(+8.6%)
Dec 1993
-$86.12M(-451.3%)
-$61.70M(-276.3%)
-$86.10M(-193.9%)
Sep 1993
-
$35.00M(+154.2%)
-$29.30M(+69.5%)
Jun 1993
-
-$64.60M(-1342.3%)
-$96.20M(-409.3%)
Mar 1993
-
$5.20M(+206.1%)
$31.10M(+26.9%)
Dec 1992
$24.51M(+119.3%)
-$4.90M(+84.6%)
$24.50M(+476.9%)
Sep 1992
-
-$31.90M(-150.9%)
-$6.50M(+71.0%)
Jun 1992
-
$62.70M(+4578.6%)
-$22.40M(+80.7%)
Mar 1992
-
-$1.40M(+96.1%)
-$116.00M(+8.7%)
Dec 1991
-$127.14M(-1035.7%)
-$35.90M(+24.9%)
-$127.10M(+22.7%)
Sep 1991
-
-$47.80M(-54.7%)
-$164.40M(-5.9%)
Jun 1991
-
-$30.90M(-147.2%)
-$155.30M(-8.0%)
Mar 1991
-
-$12.50M(+82.9%)
-$143.80M(-1183.9%)
Dec 1990
-$11.20M(+95.1%)
-$73.20M(-89.1%)
-$11.20M(-118.1%)
Sep 1990
-
-$38.70M(-99.5%)
$62.00M(-38.4%)
Jun 1990
-
-$19.40M(-116.2%)
$100.70M(-16.2%)
Mar 1990
-
$120.10M
$120.10M
Dec 1989
-$226.26M(-1124.5%)
-
-
Dec 1988
-$18.48M(+91.6%)
-
-
Dec 1987
-$221.07M(-520.6%)
-
-
Dec 1986
$52.56M(+138.1%)
-
-
Dec 1985
-$137.95M(-17.4%)
-
-
Dec 1984
-$117.55M(-91.5%)
-
-
Dec 1983
-$61.37M(+62.2%)
-
-
Dec 1982
-$162.52M(-130.0%)
-
-
Dec 1981
-$70.65M(-129.1%)
-
-
Dec 1980
$243.09M
-
-

FAQ

  • What is Trane Technologies plc annual cash from financing?
  • What is the all-time high annual cash from financing for Trane Technologies plc?
  • What is Trane Technologies plc annual cash from financing year-on-year change?
  • What is Trane Technologies plc quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Trane Technologies plc?
  • What is Trane Technologies plc quarterly cash from financing year-on-year change?
  • What is Trane Technologies plc TTM cash from financing?
  • What is the all-time high TTM cash from financing for Trane Technologies plc?
  • What is Trane Technologies plc TTM cash from financing year-on-year change?

What is Trane Technologies plc annual cash from financing?

The current annual cash from financing of TT is -$2.02B

What is the all-time high annual cash from financing for Trane Technologies plc?

Trane Technologies plc all-time high annual cash from financing is $2.78B

What is Trane Technologies plc annual cash from financing year-on-year change?

Over the past year, TT annual cash from financing has changed by -$670.30M (-49.64%)

What is Trane Technologies plc quarterly cash from financing?

The current quarterly cash from financing of TT is -$812.86M

What is the all-time high quarterly cash from financing for Trane Technologies plc?

Trane Technologies plc all-time high quarterly cash from financing is $3.78B

What is Trane Technologies plc quarterly cash from financing year-on-year change?

Over the past year, TT quarterly cash from financing has changed by -$697.28M (-603.26%)

What is Trane Technologies plc TTM cash from financing?

The current TTM cash from financing of TT is -$3.03B

What is the all-time high TTM cash from financing for Trane Technologies plc?

Trane Technologies plc all-time high TTM cash from financing is $2.50B

What is Trane Technologies plc TTM cash from financing year-on-year change?

Over the past year, TT TTM cash from financing has changed by -$1.62B (-115.25%)
On this page