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

Ingersoll Rand's Cash from Financing Activities history runs 11 years deep, the most recent figure standing at -$83.8 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 738.0% year-over-year to -$83.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.1 billion (down 163.45% YoY) and the FY2025 annual result came in at -$1.1 billion, down 161.72% from the prior year.
• Cash from Financing Activities was -$83.8 million for Q1 2026 at Ingersoll Rand, up from -$327.2 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.
• A 5-year average of -$42.4 million and a median of -$79.6 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 34626.09% — and 2024, when it jumped 2641.36%.
• Ingersoll Rand's 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 jumped by 74.39% to -$83.8 million in 2026.
• Business Quant data shows IR's Cash from Financing Activities at -$83.8 million in Q1 2026, -$327.2 million in Q4 2025, and -$203.5 million in Q3 2025.