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Trane Technologies plc (TT) Cash from financing

annual CFF:

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

Summary

  • As of today (September 27, 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 -172.73% below its all-time high of $2.78 billion, reached on December 31, 2008.

Performance

TT Cash from financing Chart

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quarterly CFF:

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

Summary

  • As of today (September 27, 2025), TT quarterly cash flow from financing activities 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 CFF has dropped by -$697.28 million (-603.26%).
  • TT quarterly CFF is now -121.53% below its all-time high of $3.78 billion, reached on June 30, 2008.

Performance

TT quarterly CFF Chart

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TTM CFF:

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

Summary

  • As of today (September 27, 2025), TT TTM cash flow from financing activities 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 CFF has dropped by -$1.62 billion (-115.25%).
  • TT TTM CFF is now -221.04% below its all-time high of $2.50 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%-603.3%-115.3%
3 y3 years+5.0%-84.2%-44.4%
5 y5 years-847.0%-86.8%-774.6%

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%-4232.8%+18.1%-139.9%at low
5 y5-year-328.5%+5.0%-4232.8%+18.1%-421.3%at low
alltimeall 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 flow from financing activities?
  • What is the all time high annual CFF for Trane Technologies plc?
  • What is Trane Technologies plc annual CFF year-on-year change?
  • What is Trane Technologies plc quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Trane Technologies plc?
  • What is Trane Technologies plc quarterly CFF year-on-year change?
  • What is Trane Technologies plc TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Trane Technologies plc?
  • What is Trane Technologies plc TTM CFF year-on-year change?

What is Trane Technologies plc 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 plc?

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

What is Trane Technologies plc 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 plc quarterly cash flow from financing activities?

The current quarterly CFF of TT is -$812.86M

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

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

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

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

What is Trane Technologies plc TTM cash flow from financing activities?

The current TTM CFF of TT is -$3.03B

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

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

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

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