Balance Sheet
Cash Flow Statement
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Ingersoll Rand (IR) Cash from Financing Activities (2016 - 2026)

Ingersoll Rand filings provide 11 years of Cash from Financing Activities readings, the most recent being -$83.8 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 738.0% to -$83.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.1 billion, a 163.45% decrease, with the full-year FY2025 number at -$1.1 billion, down 161.72% from a year prior.
  • Cash from Financing Activities hit -$83.8 million in Q1 2026 for Ingersoll Rand, up from -$327.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.9 billion in Q2 2024 to a low of -$798.7 million in Q2 2022.
  • Median Cash from Financing Activities over the past 5 years was -$79.6 million (2024), compared with a mean of -$42.4 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 34626.09% in 2022 and later soared 2641.36% in 2024.
  • Ingersoll Rand's Cash from Financing Activities stood at -$19.2 million in 2022, then plummeted by 648.44% to -$143.7 million in 2023, then soared by 47.67% to -$75.2 million in 2024, then plummeted by 335.11% to -$327.2 million in 2025, then skyrocketed by 74.39% to -$83.8 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$83.8 million (Q1 2026), -$327.2 million (Q4 2025), and -$203.5 million (Q3 2025) per Business Quant data.