What is Carrier Global's financing cash flow?

Carrier Global (CARR) reported financing cash flow of -$141M 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 -$141M.

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?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Carrier Global CARR Financing Cash Flow

Financing Cash Flow at other companies

SPX TechnologiesSPXC

$157.6M-53.1%

EMCOR GroupEME

-$124.36M-14,901%

AaonAAON

$17.15M-69.1%

Comfort Systems USAFIX

-$136.56M+14.9%

Lennox InternationalLII

$57.1M+140%

Trane TechnologiesTT

-$546M+24.5%

Other financials

Income statement

See full

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

See full

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

See full

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$60.92B-6.5%

Enterprise value$72.4B-3.8%

P/E46.5×+30.2×

P/S2.8×-0.1×

Profitability

See full

Gross margin26.6%-0.6pp

Operating margin8.2%-4.7pp

Net margin6%-19.8pp

FCF margin7.7%—

Returns & leverage

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Carrier Global (CARR) reported financing cash flow of -$141M 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 -$141M.
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?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.