Ingersoll Rand (IR) Cash from Investing Activities (2016 - 2026)
Ingersoll Rand's (IR) quarterly Cash from Investing Activities came in at -$135.9 million in Q2 2026, down 65.13% on a YoY basis from -$389.7 million in Q2 2025, and down 61.02% quarter-over-quarter from -$84.4 million in Q1 2026.
Analysis
Ingersoll Rand (IR) Cash from Investing Activities (2016 - 2026) Analysis & Trends
Ingersoll Rand (IR) has reported Cash from Investing Activities for 11 consecutive years, with -$135.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 65.13% year-over-year to -$135.9 million; the trailing twelve-month figure through Jun 2026 stood at -$601.5 million (down 8.77% YoY), and the FY2025 full-year result was -$660.6 million, up 78.74% from the prior year.
- Cash from Investing Activities eased to -$135.9 million in Q2 2026 per IR's latest filing, from -$84.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$17.3 million in Q2 2022 and bottomed at -$2.6 billion in Q2 2024.
- Historically, Cash from Investing Activities has averaged -$299.2 million across 5 years, with a median of -$119.3 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities sank 3456.83% in 2024, then soared 96.87% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$217.8 million in 2022, then soared by 68.41% to -$68.8 million in 2023, then tumbled by 241.42% to -$234.9 million in 2024, then jumped by 56.28% to -$102.7 million in 2025, then tumbled by 32.33% to -$135.9 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$135.9 million, -$84.4 million, and -$102.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Parker-Hannifin | 119.86 Bn | 119.36 Bn | 2.25 Bn | -151.00 Mn |
| 2 | Emerson Electric | 84.94 Bn | 82.76 Bn | 2.66 Bn | -116.00 Mn |
| 3 | Ingersoll Rand | 28.43 Bn | 27.25 Bn | 862.60 Mn | -135.90 Mn |
| 4 | Itt | 18.25 Bn | 17.66 Bn | 510.10 Mn | -38.00 Mn |
| 5 | Idex | 16.57 Bn | 15.95 Bn | 426.80 Mn | -22.30 Mn |
| 6 | Graco | 12.55 Bn | 12.04 Bn | 316.94 Mn | -16.51 Mn |
| 7 | Watts Water Technologies | 11.94 Bn | 11.59 Bn | 374.10 Mn | -11.10 Mn |
| 8 | Flowserve | 9.51 Bn | 8.78 Bn | 384.73 Mn | -536.50 Mn |
| 9 | Pentair | 9.10 Bn | 9.01 Bn | 395.00 Mn | -20.40 Mn |
| 10 | Enpro | 6.36 Bn | 6.28 Bn | 149.00 Mn | -17.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -135.90 Mn |
| Mar 31, 2026 | -84.40 Mn |
| Dec 31, 2025 | -102.70 Mn |
| Sep 30, 2025 | -278.50 Mn |
| Jun 30, 2025 | -82.30 Mn |
| Mar 31, 2025 | -197.10 Mn |
| Dec 31, 2024 | -234.90 Mn |
| Sep 30, 2024 | -38.70 Mn |
| Jun 30, 2024 | -2.63 Bn |
| Mar 31, 2024 | -205.60 Mn |
| Dec 31, 2023 | -68.80 Mn |
| Sep 30, 2023 | -336.30 Mn |
| Jun 30, 2023 | -73.90 Mn |
| Mar 31, 2023 | -581.50 Mn |
| Dec 31, 2022 | -217.80 Mn |
| Sep 30, 2022 | -54.00 Mn |
| Jun 30, 2022 | -17.30 Mn |
| Mar 31, 2022 | -48.20 Mn |
| Dec 31, 2021 | -188.40 Mn |
| Sep 30, 2021 | -608.80 Mn |