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

Ingersoll Rand (IR) has disclosed Cash from Financing Activities for 10 consecutive years, with -$327.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 335.11% year-over-year to -$327.2 million, compared with a TTM value of -$1.1 billion through Dec 2025, down 161.72%, and an annual FY2025 reading of -$1.1 billion, down 161.72% over the prior year.
  • Cash from Financing Activities was -$327.2 million for Q4 2025 at Ingersoll Rand, down from -$203.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.9 billion in Q2 2024 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities plummeted 34626.09% in 2022, then surged 2641.36% in 2024.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for IR at -$327.2 million in Q4 2025, -$203.5 million in Q3 2025, and -$513.1 million in Q2 2025.