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Ingersoll Rand (IR) Cash from Financing Activities (2016 - 2025)

Ingersoll Rand's Cash from Financing Activities history spans 10 years, with the latest figure at -$327.2 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 335.11% year-over-year to -$327.2 million; the TTM value through Dec 2025 reached -$1.1 billion, down 161.72%, while the annual FY2025 figure was -$1.1 billion, 161.72% down from the prior year.
  • Cash from Financing Activities reached -$327.2 million in Q4 2025 per IR's latest filing, down from -$203.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.9 billion in Q2 2024 to a low of -$1.1 billion in Q3 2021.
  • Average Cash from Financing Activities over 5 years is -$89.7 million, with a median of -$77.8 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: plummeted 34626.09% in 2022, then surged 2641.36% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$14.8 million in 2021, then dropped by 29.73% to -$19.2 million in 2022, then plummeted by 648.44% to -$143.7 million in 2023, then soared by 47.67% to -$75.2 million in 2024, then plummeted by 335.11% to -$327.2 million in 2025.
  • Per Business Quant, the three most recent readings for IR's Cash from Financing Activities are -$327.2 million (Q4 2025), -$203.5 million (Q3 2025), and -$513.1 million (Q2 2025).