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| Date | Value |
|---|---|
| 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 |