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Trane Technologies plc Financing Cash Flow 2007-2026 | TT

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What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is Trane Technologies plc's current financing cash flow?

Trane Technologies plc (TT) annual financing cash flow for 2025 was $-2.50B, a 23.52% decline from 2024. Trane Technologies plc financing cash flow for the quarter ending March 31, 2026 was $-546.0M.

What was Trane Technologies plc's financing cash flow in 2024?

Trane Technologies plc annual financing cash flow for 2024 was $-2.02B, a 49.64% decline from 2023.

What was Trane Technologies plc's financing cash flow in 2023?

Trane Technologies plc annual financing cash flow for 2023 was $-1.35B, a 27.10% increase from 2022.

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGRN/A
FY2020
$884.3M
FY2025
$-2.50B
07080910111213141516171819202122232425
5 years selected
Financing Cash Flow History
PeriodValueChangeSource
FY2025$-2.50B-23.5%10-K
FY2024$-2.02B-49.6%10-K
FY2023$-1.35B+27.1%10-K
FY2022$-1.85B+12.9%10-K
FY2021$-2.13B-340.6%10-K
FY2020$884.3M+225.1%10-K
FY2019$272.0M+119.8%10-K
FY2018$-1.38B+4.0%10-K
FY2017$-1.43B-97.1%10-K
FY2016$-726.9M-37.8%10-K
FY2015$-527.6M+38.6%10-K
FY2014$-859.5M-348.0%10-K
FY2013$346.6M+126.8%10-K
FY2012$-1.30B-4.5%10-K
FY2011$-1.24B-207.1%10-K
FY2010$-403.7M+66.6%10-K
FY2009$-1.21B-143.8%10-K
FY2008$2.76B+207.5%10-K
FY2007$-2.57B-10-K
Company: Trane Technologies plcTicker: TTSector: OtherIndustry: Auto Controls For Regulating Residential & Comml EnvironmentsView company profile →