Financing Cash Flow
Trane Technologies Financing Cash Flow increased by 23.9% to -$438.70M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 57.4%, from -$1.03B to -$438.70M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 4.1% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$382.70M | -$527.40M | -$662.60M | -$534.60M | -$467.00M | -$411.40M | -$439.20M | -$459.20M | $22.80M | -$515.70M | -$398.20M | -$386.70M | -$117.60M | -$485.90M | -$1.03B | -$723.10M | -$757.80M | -$576.20M | -$438.70M |
| QoQ Change | — | -37.8% | -25.6% | +19.3% | +12.6% | +11.9% | -6.8% | -4.6% | +105.0% | <-999% | +22.8% | +2.9% | +69.6% | -313.2% | -112.1% | +29.8% | -4.8% | +24.0% | +23.9% |
| YoY Change | — | — | — | — | -22.0% | +22.0% | +33.7% | +14.1% | +104.9% | -25.4% | +9.3% | +15.8% | -615.8% | +5.8% | -158.8% | -87.0% | -544.4% | -18.6% | +57.4% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Trane Technologies's financing cash flow?
- Trane Technologies (TT) reported financing cash flow of -$438.70M in Q4 2025.
- How has Trane Technologies's financing cash flow changed year-over-year?
- Trane Technologies's financing cash flow increased by 57.4% year-over-year, from -$1.03B to -$438.70M.
- What is the long-term trend for Trane Technologies's financing cash flow?
- Over 4 years (2021 to 2025), Trane Technologies's financing cash flow has grown at a 4.1% compound annual growth rate (CAGR), from -$2.13B to -$2.50B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.