Net Change in Cash
Trane Technologies Net Change in Cash decreased by 208.1% to -$689.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.6%, from -$729.60M to -$689.10M. Over 2 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a -60.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $74.40M | -$173.60M | -$579.60M | -$810.80M | -$258.20M | -$10.00M | -$527.60M | -$29.30M | $296.40M | -$245.40M | $24.70M | $595.40M | $120.10M | -$729.60M | -$86.30M | $351.60M | $637.50M | -$689.10M |
| QoQ Change | — | -333.3% | -233.9% | -39.9% | +68.2% | +96.1% | <-999% | +94.4% | >999% | -182.8% | +110.1% | >999% | -79.8% | -707.5% | +88.2% | +507.4% | +81.3% | -208.1% |
| YoY Change | — | — | — | — | -447.0% | +94.2% | +34.9% | +88.7% | >999% | +53.5% | +184.3% | +100.9% | — | -197.3% | -449.4% | -40.9% | +430.8% | +5.6% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Trane Technologies's net change in cash?
- Trane Technologies (TT) reported net change in cash of -$689.10M in Q1 2026.
- How has Trane Technologies's net change in cash changed year-over-year?
- Trane Technologies's net change in cash increased by 5.6% year-over-year, from -$729.60M to -$689.10M.
- What is the long-term trend for Trane Technologies's net change in cash?
- Over 2 years (2021 to 2025), Trane Technologies's net change in cash has grown at a -60.9% compound annual growth rate (CAGR), from -$1.13B to $173.20M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.