What is Carrier Global's net change in cash?

Carrier Global (CARR) reported net change in cash of -$140M in Q1 2026.

How has Carrier Global's net change in cash changed year-over-year?

Carrier Global's net change in cash increased by 93.8% year-over-year, from -$2.27B to -$140M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Carrier Global CARR Net Change in Cash

Net Change in Cash at other companies

SPX TechnologiesSPXC

-$207.7M-1,099%

EMCOR GroupEME

-$195.55M+74.4%

AaonAAON

-$139K+96.6%

Johnson Controls InternationalJCI

$140M+132%

Comfort Systems USAFIX

$68.27M+120%

Lennox InternationalLII

$16.6M+108%

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$60.92B-6.5%

Enterprise value$72.4B-3.8%

P/E46.5×+30.2×

P/S2.8×-0.1×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Carrier Global (CARR) reported net change in cash of -$140M in Q1 2026.
How has Carrier Global's net change in cash changed year-over-year?: Carrier Global's net change in cash increased by 93.8% year-over-year, from -$2.27B to -$140M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.