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Carrier Global CARR Cash Provided by (Used in) Financing Activity, Continuing Operation

Cash Provided by (Used in) Financing Activity, Continuing Operation at other companies

Johnson Controls International logo
Johnson Controls InternationalJCI
-$5.67B-223%
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:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations.

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 provided by (used in) financing activity, continuing operation?
Carrier Global (CARR) reported cash provided by (used in) financing activity, continuing operation of -$141M in Q1 2026.
How has Carrier Global's cash provided by (used in) financing activity, continuing operation changed year-over-year?
Carrier Global's cash provided by (used in) financing activity, continuing operation increased by 94.9% year-over-year, from -$2.75B to -$141M.
What is the long-term trend for Carrier Global's cash provided by (used in) financing activity, continuing operation?
Over 2 years (2022 to 2025), Carrier Global's cash provided by (used in) financing activity, continuing operation has grown at a 26.3% compound annual growth rate (CAGR), from -$2.93B to -$4.67B.
What does cash provided by (used in) financing activity, continuing operation mean?
The total net cash flow resulting from all financing activities related to the company's continuing operations. This includes debt issuance, debt repayment, share repurchases, and dividend payments. It summarizes the company's overall capital structure management and interaction with capital markets.