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Trane Technologies (TT) Cash from financing

annual CFF:

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

Summary

  • As of today (May 29, 2025), TT annual cash flow from financing activities 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 CFF has risen by +$107.00 million (+5.03%).
  • TT annual CFF is now -173.19% below its all-time high of $2.76 billion, reached on December 31, 2008.

Performance

TT Cash from financing Chart

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quarterly CFF:

-$723.10M+$307.30M(+29.82%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TT quarterly cash flow from financing activities is -$723.10 million, with the most recent change of +$307.30 million (+29.82%) on March 31, 2025.
  • Over the past year, TT quarterly CFF has dropped by -$336.40 million (-86.99%).
  • TT quarterly CFF is now -119.56% below its all-time high of $3.70 billion, reached on June 30, 2008.

Performance

TT quarterly CFF Chart

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TTM CFF:

-$2.36B-$336.40M(-16.65%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TT TTM cash flow from financing activities is -$2.36 billion, with the most recent change of -$336.40 million (-16.65%) on March 31, 2025.
  • Over the past year, TT TTM CFF has dropped by -$1.08 billion (-84.46%).
  • TT TTM CFF is now -185.38% below its all-time high of $2.76 billion, reached on December 31, 2008.

Performance

TT TTM CFF Chart

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Cash from financing Formula

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

TT Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-49.6%-87.0%-84.5%
3 y3 years+5.0%-35.3%-11.8%
5 y5 years-847.0%-140.9%-359.1%

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
3 y3-year-49.6%+5.0%-3271.5%+29.8%-84.5%at low
5 y5-year-328.5%+5.0%-140.9%+29.8%-359.1%at low
alltimeall time-173.2%+21.2%-119.6%+53.9%-185.4%+8.0%

TT Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$723.10M(-29.8%)
-$2.36B(+16.6%)
Dec 2024
-$2.02B(+49.6%)
-$1.03B(+112.1%)
-$2.02B(+45.5%)
Sep 2024
-
-$485.90M(+313.2%)
-$1.39B(-2.1%)
Jun 2024
-
-$117.60M(-69.6%)
-$1.42B(+11.0%)
Mar 2024
-
-$386.70M(-2.9%)
-$1.28B(-5.4%)
Dec 2023
-$1.35B(-27.1%)
-$398.20M(-22.8%)
-$1.35B(-2.9%)
Sep 2023
-
-$515.70M(-2361.8%)
-$1.39B(+8.1%)
Jun 2023
-
$22.80M(-105.0%)
-$1.29B(-27.6%)
Mar 2023
-
-$459.20M(+4.6%)
-$1.78B(-4.1%)
Dec 2022
-$1.85B(-12.9%)
-$439.20M(+6.8%)
-$1.85B(-10.8%)
Sep 2022
-
-$411.40M(-11.9%)
-$2.08B(-5.3%)
Jun 2022
-
-$467.00M(-12.6%)
-$2.19B(+4.0%)
Mar 2022
-
-$534.60M(-19.3%)
-$2.11B(-1.0%)
Dec 2021
-$2.13B(-340.6%)
-$662.60M(+25.6%)
-$2.13B(+17.4%)
Sep 2021
-
-$527.40M(+37.8%)
-$1.81B(+30.5%)
Jun 2021
-
-$382.70M(-31.0%)
-$1.39B(-3.6%)
Mar 2021
-
-$554.90M(+60.1%)
-$1.44B(-262.8%)
Dec 2020
$884.30M(+226.9%)
-$346.60M(+234.2%)
$884.30M(-0.3%)
Sep 2020
-
-$103.70M(-76.1%)
$886.80M(+98.9%)
Jun 2020
-
-$434.80M(-124.6%)
$445.80M(-51.0%)
Mar 2020
-
$1.77B(-614.2%)
$909.80M(+236.3%)
Dec 2019
$270.50M(-119.6%)
-$344.10M(-36.8%)
$270.50M(+158.4%)
Sep 2019
-
-$544.70M(-1965.4%)
$104.70M(-61.5%)
Jun 2019
-
$29.20M(-97.4%)
$271.90M(-278.5%)
Mar 2019
-
$1.13B(-321.6%)
-$152.30M(-89.0%)
Dec 2018
-$1.38B(-3.7%)
-$509.90M(+35.1%)
-$1.38B(+27.8%)
Sep 2018
-
-$377.50M(-4.4%)
-$1.08B(-6.8%)
Jun 2018
-
-$395.00M(+309.8%)
-$1.16B(-2.6%)
Mar 2018
-
-$96.40M(-54.1%)
-$1.19B(-17.1%)
Dec 2017
-$1.43B(+97.1%)
-$210.00M(-53.9%)
-$1.43B(+9.9%)
Sep 2017
-
-$455.60M(+7.1%)
-$1.30B(+41.3%)
Jun 2017
-
-$425.40M(+24.6%)
-$922.60M(-4.9%)
Mar 2017
-
-$341.50M(+321.6%)
-$970.20M(+33.5%)
Dec 2016
-$726.90M(+37.8%)
-$81.00M(+8.4%)
-$726.90M(-33.8%)
Sep 2016
-
-$74.70M(-84.2%)
-$1.10B(-4.5%)
Jun 2016
-
-$473.00M(+381.7%)
-$1.15B(+30.1%)
Mar 2016
-
-$98.20M(-78.3%)
-$882.60M(+67.3%)
Dec 2015
-$527.60M(-38.6%)
-$451.50M(+258.6%)
-$527.60M(-249.7%)
Sep 2015
-
-$125.90M(-39.2%)
$352.40M(+43.5%)
Jun 2015
-
-$207.00M(-180.6%)
$245.50M(-1.4%)
Mar 2015
-
$256.80M(-40.1%)
$248.90M(-129.0%)
Dec 2014
-$859.50M(-348.0%)
$428.50M(-284.1%)
-$859.50M(+105.1%)
Sep 2014
-
-$232.80M(+14.3%)
-$419.10M(-76.1%)
Jun 2014
-
-$203.60M(-76.1%)
-$1.75B(+229.9%)
Mar 2014
-
-$851.60M(-198.0%)
-$531.60M(-253.4%)
Dec 2013
$346.60M(-126.6%)
$868.90M(-155.4%)
$346.60M(-135.1%)
Sep 2013
-
-$1.57B(-253.9%)
-$988.80M(-546.2%)
Jun 2013
-
$1.02B(+3729.3%)
$221.60M(-117.9%)
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(+117.4%)
Jun 2011
-
-$96.40M(<-9900.0%)
-$259.10M(+17.8%)
Mar 2011
-
$600.00K(-99.3%)
-$219.90M(-45.5%)
Dec 2010
-$403.70M(-66.6%)
$87.00M(-134.8%)
-$403.70M(-25.3%)
Sep 2010
-
-$250.30M(+337.6%)
-$540.30M(-40.4%)
Jun 2010
-
-$57.20M(-68.8%)
-$906.70M(-33.4%)
Mar 2010
-
-$183.20M(+269.4%)
-$1.36B(+12.6%)
Dec 2009
-$1.21B(-143.8%)
-$49.60M(-92.0%)
-$1.21B(-23.9%)
Sep 2009
-
-$616.70M(+20.7%)
-$1.59B(+8.3%)
Jun 2009
-
-$511.00M(+1559.1%)
-$1.47B(-153.5%)
Mar 2009
-
-$30.80M(-92.8%)
$2.74B(-0.7%)
Dec 2008
$2.76B(-207.7%)
-$430.00M(-13.0%)
$2.76B(+26.3%)
Sep 2008
-
-$494.40M(-113.4%)
$2.19B(-7.0%)
Jun 2008
-
$3.70B(<-9900.0%)
$2.35B(-192.8%)
Mar 2008
-
-$12.70M(-98.7%)
-$2.53B(-1.1%)
Dec 2007
-$2.56B
-$1.00B(+204.4%)
-$2.56B(+42.4%)
Sep 2007
-
-$330.00M(-72.2%)
-$1.80B(+6.3%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$1.19B(+2725.5%)
-$1.69B(+39.2%)
Mar 2007
-
-$42.00M(-82.6%)
-$1.22B(-10.4%)
Dec 2006
-$1.36B(+55.2%)
-$241.00M(+7.5%)
-$1.36B(-0.2%)
Sep 2006
-
-$224.10M(-68.4%)
-$1.36B(+1.7%)
Jun 2006
-
-$709.80M(+286.2%)
-$1.34B(+66.3%)
Mar 2006
-
-$183.80M(-24.6%)
-$804.90M(-8.1%)
Dec 2005
-$875.70M(+8.5%)
-$243.80M(+21.0%)
-$875.70M(+8.7%)
Sep 2005
-
-$201.50M(+14.6%)
-$805.80M(+2.1%)
Jun 2005
-
-$175.80M(-31.0%)
-$789.00M(-10.5%)
Mar 2005
-
-$254.60M(+46.4%)
-$881.40M(+9.2%)
Dec 2004
-$807.20M(-5.2%)
-$173.90M(-5.8%)
-$807.20M(+20.2%)
Sep 2004
-
-$184.70M(-31.1%)
-$671.70M(+24.7%)
Jun 2004
-
-$268.20M(+48.7%)
-$538.50M(+43.4%)
Mar 2004
-
-$180.40M(+369.8%)
-$375.50M(-55.9%)
Dec 2003
-$851.90M(+187.8%)
-$38.40M(-25.4%)
-$851.90M(-17.3%)
Sep 2003
-
-$51.50M(-51.0%)
-$1.03B(-11.9%)
Jun 2003
-
-$105.20M(-84.0%)
-$1.17B(-0.8%)
Mar 2003
-
-$656.80M(+202.8%)
-$1.18B(+298.2%)
Dec 2002
-$296.00M(-24.1%)
-$216.90M(+13.9%)
-$296.00M(-42.6%)
Sep 2002
-
-$190.40M(+66.3%)
-$515.80M(+14.9%)
Jun 2002
-
-$114.50M(-150.7%)
-$449.10M(+81.5%)
Mar 2002
-
$225.80M(-151.7%)
-$247.50M(-36.5%)
Dec 2001
-$390.00M(-160.0%)
-$436.70M(+253.0%)
-$390.00M(+3.0%)
Sep 2001
-
-$123.70M(-242.0%)
-$378.60M(-67.0%)
Jun 2001
-
$87.10M(+4.6%)
-$1.15B(-382.1%)
Mar 2001
-
$83.30M(-119.6%)
$406.50M(-37.4%)
Dec 2000
$649.70M(-246.0%)
-$425.30M(-52.3%)
$649.70M(-28.8%)
Sep 2000
-
-$891.80M(-154.4%)
$912.00M(-42.4%)
Jun 2000
-
$1.64B(+402.4%)
$1.58B(-771.0%)
Mar 2000
-
$326.50M(-300.3%)
-$235.90M(-47.0%)
Dec 1999
-$445.10M(-40.0%)
-$163.00M(-26.2%)
-$445.10M(-11.7%)
Sep 1999
-
-$220.80M(+23.6%)
-$503.90M(-7.7%)
Jun 1999
-
-$178.60M(-252.3%)
-$546.20M(+5.5%)
Mar 1999
-
$117.30M(-152.9%)
-$517.80M(-30.2%)
Dec 1998
-$741.80M(-137.9%)
-$221.80M(-15.7%)
-$741.80M(-144.4%)
Sep 1998
-
-$263.10M(+75.2%)
$1.67B(-5.3%)
Jun 1998
-
-$150.20M(+40.8%)
$1.76B(-4.7%)
Mar 1998
-
-$106.70M(-104.9%)
$1.85B(-5.5%)
Dec 1997
$1.96B(-1096.4%)
$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(-542.3%)
-$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
-$187.70M(+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
-$86.10M(-451.4%)
-$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
$24.50M(-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
-$127.10M(+1034.8%)
-$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(-95.0%)
-$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
-$226.20M
-
-

FAQ

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

What is Trane Technologies annual cash flow from financing activities?

The current annual CFF of TT is -$2.02B

What is the all time high annual CFF for Trane Technologies?

Trane Technologies all-time high annual cash flow from financing activities is $2.76B

What is Trane Technologies annual CFF year-on-year change?

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

What is Trane Technologies quarterly cash flow from financing activities?

The current quarterly CFF of TT is -$723.10M

What is the all time high quarterly CFF for Trane Technologies?

Trane Technologies all-time high quarterly cash flow from financing activities is $3.70B

What is Trane Technologies quarterly CFF year-on-year change?

Over the past year, TT quarterly cash flow from financing activities has changed by -$336.40M (-86.99%)

What is Trane Technologies TTM cash flow from financing activities?

The current TTM CFF of TT is -$2.36B

What is the all time high TTM CFF for Trane Technologies?

Trane Technologies all-time high TTM cash flow from financing activities is $2.76B

What is Trane Technologies TTM CFF year-on-year change?

Over the past year, TT TTM cash flow from financing activities has changed by -$1.08B (-84.46%)
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