Net Change in Cash

$544.10M

TTM · Period ending: Jun 30, 2026 · USD

TT Net Change in Cash

Latest reported$544.10Mperiod endingJun 30, 2026

TT TTM Net Change in Cash (-$86.10M → $544.10M)

TTM net change in cash

High-resolution chart · PNG

TT net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Trane Technologies Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	544,100,000
Mar 31, 2026	213,700,000
Dec 31, 2025	173,200,000
Sep 30, 2025	-344,200,000
Jun 30, 2025	-100,400,000
Mar 31, 2025	10,600,000
Dec 31, 2024	494,800,000
Sep 30, 2024	510,000,000
Jun 30, 2024	211,000,000
Mar 31, 2024	157,000,000
Dec 31, 2023	-125,200,000
Sep 30, 2023	-120,200,000
Jun 30, 2023	-426,600,000
Mar 31, 2023	-655,500,000
Dec 31, 2022	-938,700,000
Sep 30, 2022	-1,658,600,000
Jun 30, 2022	-1,822,200,000
Mar 31, 2022	-1,489,600,000
Dec 31, 2021	-1,130,700,000
Sep 30, 2021	-451,300,000
Jun 30, 2021	545,600,000
Mar 31, 2021	190,300,000
Dec 31, 2020	2,011,300,000
Sep 30, 2020	2,384,200,000
Jun 30, 2020	1,516,200,000
Mar 31, 2020	765,300,000
Dec 31, 2019	400,200,000
Sep 30, 2019	-191,600,000
Jun 30, 2019	-93,900,000
Mar 31, 2019	732,300,000
Dec 31, 2018	-646,000,000
Sep 30, 2018	-236,500,000
Jun 30, 2018	-340,600,000
Mar 31, 2018	-147,400,000
Dec 31, 2017	-165,300,000
Sep 30, 2017	-245,600,000
Jun 30, 2017	381,300,000
Mar 31, 2017	709,600,000
Dec 31, 2016	977,900,000
Sep 30, 2016	853,100,000
Jun 30, 2016	149,200,000
Mar 31, 2016	-121,000,000
Dec 31, 2015	-968,400,000
Sep 30, 2015	-285,200,000
Jun 30, 2015	-150,200,000
Mar 31, 2015	-164,000,000
Dec 31, 2014	-232,000,000
Sep 30, 2014	-147,200,000
Jun 30, 2014	-1,270,700,000
Mar 31, 2014	65,000,000
Dec 31, 2013	1,055,100,000
Sep 30, 2013	154,300,000
Jun 30, 2013	1,297,100,000
Mar 31, 2013	-256,600,000
Dec 31, 2012	-278,600,000
Sep 30, 2012	-474,200,000
Jun 30, 2012	-356,400,000
Mar 31, 2012	171,400,000
Dec 31, 2011	146,400,000
Sep 30, 2011	593,100,000
Jun 30, 2011	438,200,000
Mar 31, 2011	319,000,000
Dec 31, 2010	137,600,000
Sep 30, 2010	66,800,000
Jun 30, 2010	28,700,000
Mar 31, 2010	105,500,000
Dec 31, 2009	326,500,000
Sep 30, 2009	2,400,000
Jun 30, 2009	5,600,000
Mar 31, 2009	-3,574,700,000
Dec 31, 2008	-4,185,100,000
Sep 30, 2008	303,500,000
Jun 30, 2008	327,100,000
Mar 31, 2008	3,763,700,000
Dec 31, 2007	4,379,500,000
Sep 30, 2007	179,100,000
Jun 30, 2007	208,000,000
Mar 31, 2007	-466,900,000
Dec 31, 2006	-518,300,000
Sep 30, 2006	-466,700,000
Jun 30, 2006	-656,900,000
Mar 31, 2006	-246,500,000
Dec 31, 2005	-823,100,000
Sep 30, 2005	291,400,000
Jun 30, 2005	524,900,000
Mar 31, 2005	813,700,000
Dec 31, 2004	1,246,000,000
Sep 30, 2004	249,600,000
Jun 30, 2004	282,600,000
Mar 31, 2004	85,600,000
Dec 31, 2003	110,000,000
Sep 30, 2003	72,700,000
Jun 30, 2003	-21,300,000
Mar 31, 2003	27,100,000
Dec 31, 2002	228,200,000
Sep 30, 2002	7,600,000
Jun 30, 2002	66,300,000
Mar 31, 2002	16,400,000
Dec 31, 2001	39,600,000
Sep 30, 2001	47,300,000