Annual CFF
-$2.50B$475.20M-23.52%
Summary
- Current Value
- As of today, TT annual cash from financing is -$2.50B, down -23.52% on
- Historical Performance
- TT annual cash from financing is down -34.75% over the past 3 years, down -382.23% over the past 5 years
- All-Time High Comparison
- TT annual cash from financing is currently -189.84% below its historical high of $2.78B set on
- 3-Year Low Comparison
- TT annual cash from financing is at its 3-year low
- Sector Comparison
- TT annual cash from financing is higher than 4.36% of companies in Industrials sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.50B | -23.5% | -34.8% | -382.2% | -518.2% | |
| Quarterly Cash From Financing | -$546.00M | +24.5% | -18.9% | +1.6% | -10000.0% | |
| TTM Cash From Financing | -$2.39B | -2.8% | -39.0% | -71.1% | -989.0% | |
| Price | $483.40 | +15.1% | +158.4% | +178.8% | +1687.2% | |
| Annual Cash From Operations | $3.19B | +1.5% | +112.3% | +122.5% | +359.1% | |
| Annual Cash From Investing | -$640.00M | -13.7% | -18.4% | -70.1% | -258.3% | |
| Annual Dividends Paid | $837.30M | +10.5% | +35.0% | +65.0% | +823.1% | |
| Annual Total Debt | $4.62B | -14.3% | -13.0% | -18.9% | +25.3% | |
| Shares Outstanding | 221.06M | -1.1% | -3.0% | -7.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.35B | -84.8% | |
| 5Y | $884.30M | N/A | -382.2% |
| All | $2.78B | -189.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.50B | at low | |
| 5Y | -$2.50B | at low | |
| All | -$2.56B | +2.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TT?
As of today, TT annual cash from financing is -$2.50B
What is 1-year change in TT annual cash from financing?
TT annual cash from financing is down -23.52% year-over-year
What is 3-year change in TT annual cash from financing?
TT annual cash from financing is down -34.75% over the past 3 years
How far is TT annual cash from financing from its all-time high?
TT annual cash from financing is currently -189.84% below its historical high of $2.78B set on December 31, 2008
How does TT annual cash from financing rank versus sector peers?
TT annual cash from financing is higher than 4.36% of companies in Industrials sector
When is TT next annual earnings release?
As of today, the next annual earnings release for TT has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$546.00M$123.88M-29.35%
Summary
- Current Value
- As of today, TT quarterly cash from financing is -$546.00M, down -29.35% on
- Historical Performance
- TT quarterly cash from financing is up +24.49% year-over-year, down -18.90% over the past 3 years
- All-Time High Comparison
- TT quarterly cash from financing is currently -114.46% below its historical high of $3.78B set on
- 3-Year Low Comparison
- TT quarterly cash from financing is +44.94% above its 3-year low of -$991.69M reached on
- Sector Comparison
- TT quarterly cash from financing is higher than 4.89% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$546.00M | -29.4% | +24.5% | -18.9% | +1.6% | |
| Annual Cash From Financing | -$2.50B | – | -23.5% | -34.8% | -382.2% | |
| TTM Cash From Financing | -$2.39B | +6.9% | -2.8% | -39.0% | -71.1% | |
| Price | $483.40 | +13.3% | +15.1% | +158.4% | +178.8% | |
| Quarterly Cash From Operations | $626.20M | -46.3% | +84.5% | +7267.1% | +140.8% | |
| Quarterly Cash From Investing | -$755.70M | -845.9% | -96.2% | -730.4% | -564.6% | |
| Quarterly Dividends Paid | $231.50M | +12.7% | +10.3% | +35.9% | +65.1% | |
| Quarterly Total Debt | $4.62B | -26.3% | -3.3% | -4.4% | -7.2% | |
| Shares Outstanding | 221.06M | – | -1.1% | -3.0% | -7.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$422.12M | -29.4% | |
| 3Y | $19.67M | -2876.0% | |
| 5Y | $19.67M | -2876.0% | |
| All | $3.78B | -114.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$811.68M | +32.7% | |
| 3Y | -$991.69M | +44.9% | |
| 5Y | -$991.69M | +44.9% | |
| All | -$1.56B | +65.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TT?
As of today, TT quarterly cash from financing is -$546.00M
What is TT quarterly cash from financing most recent change?
TT quarterly cash from financing was down -29.35% on March 31, 2026
What is 1-year change in TT quarterly cash from financing?
TT quarterly cash from financing is up +24.49% year-over-year
How far is TT quarterly cash from financing from its all-time high?
TT quarterly cash from financing is currently -114.46% below its historical high of $3.78B set on June 30, 2008
How does TT quarterly cash from financing rank versus sector peers?
TT quarterly cash from financing is higher than 4.89% of companies in Industrials sector
When is TT next earnings release?
The next earnings release for TT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$2.39B$177.10M+6.89%
Summary
- Current Value
- As of today, TT TTM cash from financing is -$2.39B, up +6.89% on
- Historical Performance
- TT TTM cash from financing is down -2.84% year-over-year, down -39.05% over the past 3 years
- All-Time High Comparison
- TT TTM cash from financing is currently -195.78% below its historical high of $2.50B set on
- 3-Year Low Comparison
- TT TTM cash from financing is +23.77% above its 3-year low of -$3.14B reached on
- Sector Comparison
- TT TTM cash from financing is higher than 4.40% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.39B | +6.9% | -2.8% | -39.0% | -71.1% | |
| Annual Cash From Financing | -$2.50B | – | -23.5% | -34.8% | -382.2% | |
| Quarterly Cash From Financing | -$546.00M | -29.4% | +24.5% | -18.9% | +1.6% | |
| Price | $483.40 | +13.3% | +15.1% | +158.4% | +178.8% | |
| TTM Cash From Operations | $3.58B | +8.7% | +12.1% | +116.1% | +71.4% | |
| TTM Cash From Investing | -$1.03B | -56.1% | -20.1% | -93.7% | -120.9% | |
| TTM Dividends Paid | $885.13M | +2.5% | +15.4% | +43.6% | +62.5% | |
| Quarterly Total Debt | $4.62B | -26.3% | -3.3% | -4.4% | -7.2% | |
| Shares Outstanding | 221.06M | – | -1.1% | -3.0% | -7.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.33B | N/A | -2.8% |
| 3Y | -$1.26B | -89.9% | |
| 5Y | -$1.26B | -89.9% | |
| All | $2.50B | -195.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.14B | +23.8% | |
| 3Y | -$3.14B | +23.8% | |
| 5Y | -$3.14B | +23.8% | |
| All | -$3.14B | +23.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TT?
As of today, TT TTM cash from financing is -$2.39B
What is TT TTM cash from financing most recent change?
TT TTM cash from financing was up +6.89% on March 31, 2026
What is 1-year change in TT TTM cash from financing?
TT TTM cash from financing is down -2.84% year-over-year
How far is TT TTM cash from financing from its all-time high?
TT TTM cash from financing is currently -195.78% below its historical high of $2.50B set on December 31, 2008
How does TT TTM cash from financing rank versus sector peers?
TT TTM cash from financing is higher than 4.40% of companies in Industrials sector
When is TT next earnings release?
The next earnings release for TT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TT Official Website www.tranetechnologies.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1466258/000162828026003953/0001628280-26-003953-index.htm
- TT Profile on Yahoo Finance finance.yahoo.com/quote/TT
- TT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tt