Ingersoll Rand IR
NYSE IR
$80.51 +1.18 (+1.49%)
At close: Aug 21, 2026 · 4:00 PM EDT

Ingersoll Rand (IR) Cash from Financing Activities (2016 - 2026)

Ingersoll Rand (IR) posted quarterly Cash from Financing Activities of -$260.3 million for Q2 2026, up 49.27% year-over-year from -$174.4 million in Q2 2025, and down 210.62% on a QoQ basis from -$83.8 million in Q1 2026.

Ingersoll Rand (IR) Cash from Financing Activities (2016 - 2026) Analysis & Trends

Ingersoll Rand has reported Cash from Financing Activities for 11 years, with the latest figure at -$260.3 million in Q2 2026.

  • Cash from Financing Activities for Q2 2026 came in at -$260.3 million, up 49.27% year-over-year; the trailing twelve-month figure through Jun 2026 was -$874.8 million (down 29.1% YoY), and the FY2025 annual result was -$1.1 billion, down 161.72% from the prior year.
  • Cash from Financing Activities slipped to -$260.3 million in Q2 2026, from -$83.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.9 billion in Q2 2024 and troughed at -$798.7 million in Q2 2022.
  • A 5-year average of -$54.6 million and a median of -$81.7 million in 2024 frame the typical range for Cash from Financing Activities.
  • The widest annual swing landed in 2022, when Cash from Financing Activities sank 34626.09%; it then jumped 2641.36% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$19.2 million in 2022, then tumbled by 648.44% to -$143.7 million in 2023, then jumped by 47.67% to -$75.2 million in 2024, then sank by 335.11% to -$327.2 million in 2025, then advanced by 20.45% to -$260.3 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$260.3 million in Q2 2026, -$83.8 million in Q1 2026, and -$327.2 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 GE Vernova 256.94 Bn 243.82 Bn 2.36 Bn -2.74 Bn
2 Eaton 163.14 Bn 162.45 Bn 2.86 Bn -922.00 Mn
3 Parker-Hannifin 126.50 Bn 126.02 Bn 2.02 Bn -841.00 Mn
4 Emerson Electric 87.87 Bn 85.69 Bn 2.66 Bn -907.00 Mn
5 Cummins 81.13 Bn 76.46 Bn 2.47 Bn -524.00 Mn
6 Illinois Tool Works 80.86 Bn 80.02 Bn 1.90 Bn -632.00 Mn
7 Ametek 54.87 Bn 54.38 Bn 735.04 Mn -220.14 Mn
8 Rockwell Automation 48.51 Bn 48.03 Bn 1.14 Bn -626.00 Mn
9 Ingersoll Rand 31.31 Bn 30.14 Bn 862.60 Mn -260.30 Mn
10 Otis Worldwide 27.38 Bn 26.57 Bn 1.14 Bn 73.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -260.30 Mn
Jun 30, 2026 -260.30 Mn
Mar 31, 2026 -83.80 Mn
Mar 31, 2026 -83.80 Mn
Dec 31, 2025 -327.20 Mn
Dec 31, 2025 -327.20 Mn
Sep 30, 2025 -203.50 Mn
Sep 30, 2025 -203.50 Mn
Jun 30, 2025 -513.10 Mn
Jun 30, 2025 -513.10 Mn
Mar 31, 2025 -10.00 Mn
Mar 31, 2025 -10.00 Mn
Dec 31, 2024 -75.20 Mn
Dec 31, 2024 -75.20 Mn
Sep 30, 2024 -79.30 Mn
Sep 30, 2024 -79.30 Mn
Jun 30, 2024 1.94 Bn
Jun 30, 2024 1.94 Bn
Mar 31, 2024 -79.60 Mn
Mar 31, 2024 -79.60 Mn