Ingersoll Rand (IR) Cash from Operations (2016 - 2026)
Ingersoll Rand (IR) reported Cash from Operations of 199700000.0 for Q1 2026, down 22.11% on a YoY basis from 256400000.0 in Q1 2025, and down 59.98% quarter-over-quarter from 499000000.0 in Q4 2025.
Ingersoll Rand (IR) Cash from Operations (2016 - 2026) Analysis & Trends
Ingersoll Rand has reported Cash from Operations for 11 years, with the latest figure at 199700000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 22.11% year-over-year to 199700000.0; the trailing twelve-month figure through Mar 2026 stood at 1299000000.0 (down 12.91% YoY), and the FY2025 full-year result was 1355700000.0, down 2.94% from the prior year.
- Cash from Operations for Q1 2026 stood at 199700000.0, down from 499000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 581400000.0 in Q4 2023, with the low at 50100000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 305582352.94 across 5 years, with a median of 274400000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 42.74% — and 2023, when it jumped 239.92%.
- Ingersoll Rand's Cash from Operations stood at 354800000.0 in 2022, then surged by 63.87% to 581400000.0 in 2023, then fell by 9.49% to 526200000.0 in 2024, then decreased by 5.17% to 499000000.0 in 2025, then plunged by 59.98% to 199700000.0 in 2026.
- The last three Cash from Operations figures came in at 199700000.0 (Q1 2026), 499000000.0 (Q4 2025), and 354600000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 5.19 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 507.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 309.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 779.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 623.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 451.52 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 320.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 191.00 Mn |
| 10 | Ingersoll Rand | 28.28 Bn | 27.07 Bn | 792.40 Mn | 199.70 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 |