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Carrier Global CARR Cash from (used for) financing activities – discontinued operations

Cash from (used for) financing activities – discontinued operations at other companies

Johnson Controls International logo
Johnson Controls InternationalJCI
-$430M—
SPX Technologies logo
SPX TechnologiesSPXC
——

Other financials

Income statement

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Revenue$5.3B+2.4%
Gross profit$1.5B+15.9%
Operating income$259.0M-58.8%
Net income$238.0M-42.2%
EPS (diluted)$0.28-40.4%

Balance sheet

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Cash & equivalents$1.4B-19.3%
Total debt$12.8B+9.6%
Total equity$13.8B-2.8%
Total assets$37.2B+2.0%

Cash flow

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Operating cash flow$79.0M-83.6%
CapEx$94.0M+49.2%
Free cash flow-$15.0M-104%

Valuation

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Market cap$61.51B+4.5%
Enterprise value$72.99B+5.9%
P/E47×+36.7×
P/S2.8×+0.2×

Profitability

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Gross margin26.6%-0.6pp
Operating margin8.2%-4.7pp
Net margin6%-19.8pp
FCF margin7.7%—

Returns & leverage

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Return on equity9.4%-34.7pp
Debt / equity0.9×+0.1×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Carrier Global in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations.

The official record: Carrier Global’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carrier Global's cash from (used for) financing activities – discontinued operations?
Carrier Global (CARR) reported cash from (used for) financing activities – discontinued operations of $0 in Q1 2026.
What does cash from (used for) financing activities – discontinued operations mean?
This metric represents the net cash flows generated from or used by financing activities specifically attributable to business units classified as discontinued operations. It captures capital transactions such as debt issuance, repayment, or equity adjustments related to segments the company intends to divest. Monitoring this helps isolate the impact of non-core business exits on the company's overall capital structure.