Ingersoll Rand (IR) Cash from Operations (2016 - 2026)
Ingersoll Rand (IR) posted Cash from Operations of 199700000.0 for Q1 2026, down 59.98% on a QoQ basis from 499000000.0 in Q4 2025, and down 22.11% year-over-year from 256400000.0 in Q1 2025.
Ingersoll Rand (IR) Cash from Operations (2016 - 2026) Analysis & Trends
Ingersoll Rand's Cash from Operations history runs 11 years deep, the most recent figure standing at 199700000.0 for Q1 2026.
- Quarterly Cash from Operations fell 22.11% year-over-year to 199700000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1299000000.0 (down 12.91% YoY) and the FY2025 annual result came in at 1355700000.0, down 2.94% from the prior year.
- Cash from Operations was 199700000.0 for Q1 2026 at Ingersoll Rand, down from 499000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 581400000.0 in Q4 2023 and bottomed at 50100000.0 in Q1 2022.
- A 5-year average of 305582352.94 and a median of 274400000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 42.74% — and 2023, when it jumped 239.92%.
- Ingersoll Rand's Cash from Operations stood at 354800000.0 in 2022, then jumped by 63.87% to 581400000.0 in 2023, then decreased by 9.49% to 526200000.0 in 2024, then dropped by 5.17% to 499000000.0 in 2025, then slumped by 59.98% to 199700000.0 in 2026.
- Business Quant data shows IR's Cash from Operations at 199700000.0 in Q1 2026, 499000000.0 in Q4 2025, and 354600000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 507.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 309.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 779.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 623.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 451.52 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 320.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 199.70 Mn |
| 10 | Xylem | 29.09 Bn | 28.28 Bn | 803.00 Mn | 108.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 199.70 Mn |
| Mar 31, 2026 | 199.70 Mn |
| Dec 31, 2025 | 499.00 Mn |
| Dec 31, 2025 | 499.00 Mn |
| Sep 30, 2025 | 354.60 Mn |
| Sep 30, 2025 | 354.60 Mn |
| Jun 30, 2025 | 245.70 Mn |
| Jun 30, 2025 | 245.70 Mn |
| Mar 31, 2025 | 256.40 Mn |
| Mar 31, 2025 | 256.40 Mn |
| Dec 31, 2024 | 526.20 Mn |
| Dec 31, 2024 | 526.20 Mn |
| Sep 30, 2024 | 404.00 Mn |
| Sep 30, 2024 | 404.00 Mn |
| Jun 30, 2024 | 304.90 Mn |
| Jun 30, 2024 | 304.90 Mn |
| Mar 31, 2024 | 161.60 Mn |
| Mar 31, 2024 | 161.60 Mn |
| Dec 31, 2023 | 581.40 Mn |
| Dec 31, 2023 | 581.40 Mn |