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Carrier Global CARR Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Johnson Controls International logo
Johnson Controls InternationalJCI
$37M+436%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
-$8M+33.3%
Trane Technologies logo
Trane TechnologiesTT
Modine Manufacturing logo
Modine ManufacturingMOD
Dover logo
DoverDOV

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$57.09B-12.8%
Enterprise value$68.57B-9.4%
P/E43.6×+27.2×
P/S2.6×-0.3×

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Carrier Global (CARR) reported payment for (proceeds from) other investing activity of -$9M in Q1 2026.
How has Carrier Global's payment for (proceeds from) other investing activity changed year-over-year?
Carrier Global's payment for (proceeds from) other investing activity decreased by 800.0% year-over-year, from -$1M to -$9M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.