Financing Cash Flow
Carrier Global Financing Cash Flow increased by 82.1% to -$141.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 94.9%, from -$2.75B to -$141.00M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 31.5% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$255.00M | -$327.00M | -$337.00M | -$2.02B | -$414.00M | -$150.00M | -$347.00M | -$213.00M | -$293.00M | -$182.00M | $5.30B | $2.38B | -$3.79B | -$1.54B | -$1.69B | -$2.75B | -$547.00M | -$591.00M | -$787.00M | -$141.00M |
| QoQ Change | — | -28.2% | -3.1% | -499.4% | +79.5% | +63.8% | -131.3% | +38.6% | -37.6% | +37.9% | >999% | -55.1% | -259.1% | +59.2% | -9.2% | -62.9% | +80.1% | -8.0% | -33.2% | +82.1% |
| YoY Change | — | — | — | — | -62.4% | +54.1% | -3.0% | +89.5% | +29.2% | -21.3% | >999% | >999% | <-999% | -748.4% | -131.8% | -215.5% | +85.5% | +61.7% | +53.3% | +94.9% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Carrier Global's financing cash flow?
- Carrier Global (CARR) reported financing cash flow of -$141.00M in Q1 2026.
- How has Carrier Global's financing cash flow changed year-over-year?
- Carrier Global's financing cash flow increased by 94.9% year-over-year, from -$2.75B to -$141.00M.
- What is the long-term trend for Carrier Global's financing cash flow?
- Over 4 years (2021 to 2025), Carrier Global's financing cash flow has grown at a 31.5% compound annual growth rate (CAGR), from -$1.56B to -$4.67B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.