Net Cash Provided By Used In Operating Activities Continuing Operations
Trane Technologies Net Cash Provided By Used In Operating Activities Continuing Operations decreased by 45.5% to $636.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 84.1%, from $345.50M to $636.20M. Over 4 years (FY 2021 to FY 2025), Net Cash Provided By Used In Operating Activities Continuing Operations shows an upward trend with a 19.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher values indicate strong operational cash generation, while negative values suggest the business is consuming cash to sustain operations.
Detailed definition
Represents the total cash generated or consumed by the company's core business operations after adjusting net income for...
Peer comparison
The most critical cash flow metric used by investors to assess the sustainability of a company's business model.
other_net_cash_provided_by_used_in_operating_activities__1964b9Historical 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 | $488.90M | $410.80M | $431.80M | -$3.90M | $421.60M | $515.70M | $765.30M | $16.80M | $531.30M | $934.50M | $944.20M | $254.40M | $704.20M | $1.31B | $905.50M | $345.50M | $698.00M | $1.01B | $1.17B | $636.20M |
| QoQ Change | — | -16.0% | +5.1% | -100.9% | >999% | +22.3% | +48.4% | -97.8% | >999% | +75.9% | +1.0% | -73.1% | +176.8% | +86.5% | -31.1% | -61.8% | +102.0% | +44.8% | +15.4% | -45.5% |
| YoY Change | — | — | — | — | -13.8% | +25.5% | +77.2% | +530.8% | +26.0% | +81.2% | +23.4% | >999% | +32.5% | +40.6% | -4.1% | +35.8% | -0.9% | -23.1% | +28.8% | +84.1% |
Net Cash Provided By Used In Operating Activities Continuing Operations at Other Companies
Frequently Asked Questions
- What is Trane Technologies's net cash provided by used in operating activities continuing operations?
- Trane Technologies (TT) reported net cash provided by used in operating activities continuing operations of $636.20M in Q1 2026.
- How has Trane Technologies's net cash provided by used in operating activities continuing operations changed year-over-year?
- Trane Technologies's net cash provided by used in operating activities continuing operations increased by 84.1% year-over-year, from $345.50M to $636.20M.
- What is the long-term trend for Trane Technologies's net cash provided by used in operating activities continuing operations?
- Over 4 years (2021 to 2025), Trane Technologies's net cash provided by used in operating activities continuing operations has grown at a 19.2% compound annual growth rate (CAGR), from $1.59B to $3.22B.
- What does net cash provided by used in operating activities continuing operations mean?
- The total cash flow resulting from the company's primary business activities.