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

Ingersoll Rand (IR) reported Cash from Financing Activities of -$83.8 million for Q1 2026, down 738.0% on a YoY basis from $13.1 million in Q1 2025, and up 74.39% quarter-over-quarter from -$327.2 million in Q4 2025.

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 -$83.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 738.0% year-over-year to -$83.8 million; the trailing twelve-month figure through Mar 2026 stood at -$1.1 billion (down 163.45% YoY), and the FY2025 full-year result was -$1.1 billion, down 161.72% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$83.8 million, up from -$327.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.9 billion in Q2 2024, with the low at -$798.7 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged -$42.4 million across 5 years, with a median of -$79.6 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 34626.09% — and 2024, when it jumped 2641.36%.
  • Ingersoll Rand's Cash from Financing Activities stood at -$19.2 million in 2022, then sank by 648.44% to -$143.7 million in 2023, then jumped by 47.67% to -$75.2 million in 2024, then tumbled by 335.11% to -$327.2 million in 2025, then surged by 74.39% to -$83.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$83.8 million (Q1 2026), -$327.2 million (Q4 2025), and -$203.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 442.00 Mn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 10.80 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn -841.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn -517.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn -649.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn -547.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn -187.96 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn -283.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn -161.45 Mn
10 Ingersoll Rand 28.28 Bn 27.07 Bn 792.40 Mn -83.80 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -143.70 Mn
Dec 31, 2023 -143.70 Mn