Annual CFF
-$2.02B$670.30M-49.64%
Summary
- Current Value
- As of today, TT annual cash from financing is -$2.02B, down -49.64% on
- Historical Performance
- TT annual cash from financing is up +5.03% over the past 3 years, and down -846.99% over the past 5 years
- All-Time High Comparison
- TT annual cash from financing is currently -172.73% 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 4.30% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.02B | -49.6% | +5.0% | -847.0% | -67.3% | |
| Quarterly Cash From Financing | -$613.69M | -23.2% | -72.7% | -1070.3% | -136.0% | |
| TTM Cash From Financing | -$3.14B | -126.8% | -61.3% | -433.5% | -463.3% | |
| Price | $398.00 | +6.5% | +136.8% | +174.2% | +1264.0% | |
| Annual Cash From Operations | $3.15B | +31.6% | +98.0% | +63.9% | +81.3% | |
| Annual Cash From Investing | -$562.90M | +52.0% | -3.1% | +68.4% | -208.1% | |
| Annual Dividends Paid | $757.50M | +10.8% | +35.0% | +48.5% | +371.1% | |
| Annual Total Debt | $5.39B | +1.6% | +1.9% | -11.0% | +31.4% | |
| Shares Outstanding | 221.74M | -1.2% | -3.1% | -7.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.35B | -49.6% | |
| 5Y | $884.30M | N/A | -328.5% |
| All | $2.78B | -172.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.02B | at low | |
| 5Y | -$2.13B | +5.0% | |
| All | -$2.56B | +21.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TT?
As of today, TT annual cash from financing is -$2.02B
What is 1-year change in TT annual cash from financing?
TT annual cash from financing is down -49.64% year-over-year
What is 3-year change in TT annual cash from financing?
TT annual cash from financing is up +5.03% 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 -172.73% 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 4.30% of companies in Industrials sector
When is TT next annual earnings release?
The next annual earnings release for TT is on
Quarterly CFF
-$613.69M$199.17M+24.50%
Summary
- Current Value
- As of today, TT quarterly cash from financing is -$613.69M, up +24.50% on
- Historical Performance
- TT quarterly cash from financing is down -23.17% year-over-year, and down -72.65% over the past 3 years
- All-Time High Comparison
- TT quarterly cash from financing is currently -116.25% below its historical high of $3.78B set on
- 3-Year Low Comparison
- TT quarterly cash from financing is +38.14% above its 3-year low of -$992.04M reached on
- Sector Comparison
- TT quarterly cash from financing is higher than 5.02% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$613.69M | +24.5% | -23.2% | -72.7% | -1070.3% | |
| Annual Cash From Financing | -$2.02B | – | -49.6% | +5.0% | -847.0% | |
| TTM Cash From Financing | -$3.14B | -3.8% | -126.8% | -61.3% | -433.5% | |
| Price | $398.00 | -6.0% | +6.5% | +136.8% | +174.2% | |
| Quarterly Cash From Operations | $1.06B | +44.9% | -20.4% | +123.5% | +9.7% | |
| Quarterly Cash From Investing | -$75.36M | +37.0% | +72.3% | -37.2% | -110.7% | |
| Quarterly Dividends Paid | $221.84M | -2.0% | +12.7% | +61.8% | +55.3% | |
| Quarterly Total Debt | $4.62B | +0.0% | -12.4% | -4.6% | -19.2% | |
| Shares Outstanding | 221.74M | – | -1.2% | -3.1% | -7.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$613.69M | at high | |
| 3Y | $19.67M | -3220.2% | |
| 5Y | $19.67M | -3220.2% | |
| All | $3.78B | -116.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$992.04M | N/A | +38.1% |
| 3Y | -$992.04M | +38.1% | |
| 5Y | -$992.04M | +38.1% | |
| All | -$1.56B | +60.7% |
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 -$613.69M
What is TT quarterly cash from financing most recent change?
TT quarterly cash from financing was up +24.50% on September 30, 2025
What is 1-year change in TT quarterly cash from financing?
TT quarterly cash from financing is down -23.17% year-over-year
How far is TT quarterly cash from financing from its all-time high?
TT quarterly cash from financing is currently -116.25% 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 5.02% of companies in Industrials sector
When is TT next earnings release?
The next earnings release for TT is on
TTM CFF
-$3.14B$115.43M-3.81%
Summary
- Current Value
- As of today, TT TTM cash from financing is -$3.14B, down -3.81% on
- Historical Performance
- TT TTM cash from financing is down -126.80% year-over-year, and down -61.33% over the past 3 years
- All-Time High Comparison
- TT TTM cash from financing is currently -225.66% below its historical high of $2.50B set on
- 3-Year Low Comparison
- TT TTM cash from financing is at its 3-year low
- Sector Comparison
- TT TTM cash from financing is higher than 3.34% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.14B | -3.8% | -126.8% | -61.3% | -433.5% | |
| Annual Cash From Financing | -$2.02B | – | -49.6% | +5.0% | -847.0% | |
| Quarterly Cash From Financing | -$613.69M | +24.5% | -23.2% | -72.7% | -1070.3% | |
| Price | $398.00 | -6.0% | +6.5% | +136.8% | +174.2% | |
| TTM Cash From Operations | $2.96B | -8.4% | -7.0% | +170.5% | +74.2% | |
| TTM Cash From Investing | -$239.35M | +45.1% | +81.9% | +62.0% | -13.5% | |
| TTM Dividends Paid | $830.30M | +3.1% | +12.4% | +46.3% | +59.1% | |
| Quarterly Total Debt | $4.62B | +0.0% | -12.4% | -4.6% | -19.2% | |
| Shares Outstanding | 221.74M | – | -1.2% | -3.1% | -7.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.99B | N/A | -57.7% |
| 3Y | -$1.26B | -149.1% | |
| 5Y | $924.81M | N/A | -439.7% |
| All | $2.50B | -225.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.14B | at low | |
| 3Y | -$3.14B | at low | |
| 5Y | -$3.14B | at low | |
| All | -$3.14B | at low |
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 -$3.14B
What is TT TTM cash from financing most recent change?
TT TTM cash from financing was down -3.81% on September 30, 2025
What is 1-year change in TT TTM cash from financing?
TT TTM cash from financing is down -126.80% year-over-year
How far is TT TTM cash from financing from its all-time high?
TT TTM cash from financing is currently -225.66% 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 3.34% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1466258/000162828025047439/0001628280-25-047439-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1466258/000146625825000039/0001466258-25-000039-index.htm
- TT Profile on Yahoo Finance finance.yahoo.com/quote/TT
- TT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tt