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