Ingersoll Rand (IR) Change in Cash (2016 - 2026)
Ingersoll Rand (IR) posted quarterly Change in Cash of -$100.9 million for Q2 2026, up 66.61% year-over-year from -$60.6 million in Q2 2025, and down 494.14% on a QoQ basis from $25.6 million in Q1 2026.
Ingersoll Rand (IR) Change in Cash (2016 - 2026) Analysis & Trends
Ingersoll Rand has reported Change in Cash for 11 years, with the latest figure at -$100.9 million in Q2 2026.
- Change in Cash for Q2 2026 came in at -$100.9 million, up 66.61% year-over-year; the trailing twelve-month figure through Jun 2026 was -$137.1 million (down 155.26% YoY), and the FY2025 annual result was -$292.4 million, down 438.49% from the prior year.
- Change in Cash slipped to -$100.9 million in Q2 2026, from $25.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $398.0 million in Q4 2023 and troughed at -$681.0 million in Q2 2022.
- A 5-year average of -$52.0 million and a median of $22.5 million in 2023 frame the typical range for Change in Cash.
- The largest YoY upside for Change in Cash was 1520.62% in 2024 against a maximum downside of 762.93% in 2024.
- A 5-year view of Change in Cash shows it stood at $153.5 million in 2022, then surged by 159.28% to $398.0 million in 2023, then slumped by 58.72% to $164.3 million in 2024, then slumped by 56.06% to $72.2 million in 2025, then plunged by 239.75% to -$100.9 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$100.9 million in Q2 2026, $25.6 million in Q1 2026, and $72.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 389.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 565.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 12.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 14.20 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 9.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.90 Mn |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn | 5.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -100.90 Mn |
| Mar 31, 2026 | 25.60 Mn |
| Dec 31, 2025 | 72.20 Mn |
| Sep 30, 2025 | -134.00 Mn |
| Jun 30, 2025 | -302.20 Mn |
| Mar 31, 2025 | 71.60 Mn |
| Dec 31, 2024 | 164.30 Mn |
| Sep 30, 2024 | 314.40 Mn |
| Jun 30, 2024 | -389.80 Mn |
| Mar 31, 2024 | -143.20 Mn |
| Dec 31, 2023 | 398.00 Mn |
| Sep 30, 2023 | 19.40 Mn |
| Jun 30, 2023 | 58.80 Mn |
| Mar 31, 2023 | -493.70 Mn |
| Dec 31, 2022 | 153.50 Mn |
| Sep 30, 2022 | 150.30 Mn |
| Jun 30, 2022 | -681.00 Mn |
| Mar 31, 2022 | -119.40 Mn |
| Dec 31, 2021 | 76.60 Mn |
| Sep 30, 2021 | -1.64 Bn |