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

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

• For the quarter ending Q2 2026, Cash from Financing Activities rose 49.27% year-over-year to -$260.3 million; the trailing twelve-month figure through Jun 2026 stood at -$874.8 million (down 29.1% YoY), and the FY2025 full-year result was -$1.1 billion, down 161.72% from the prior year.
• Cash from Financing Activities slipped to -$260.3 million in Q2 2026 per IR's latest filing, from -$83.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.9 billion in Q2 2024 and bottomed at -$798.7 million in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$54.6 million across 5 years, with a median of -$81.7 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities tumbled 34626.09% in 2022, then surged 2641.36% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$19.2 million in 2022, then tumbled by 648.44% to -$143.7 million in 2023, then soared by 47.67% to -$75.2 million in 2024, then sank by 335.11% to -$327.2 million in 2025, then grew by 20.45% to -$260.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$260.3 million, -$83.8 million, and -$327.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.