Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Ratios

Ingersoll Rand (IR) Change in Cash (2016 - 2026)

Ingersoll Rand filings provide 11 years of Change in Cash readings, the most recent being $25.6 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 64.25% to $25.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$338.4 million, a 310.84% decrease, with the full-year FY2025 number at -$292.4 million, down 438.49% from a year prior.
  • Change in Cash hit $25.6 million in Q1 2026 for Ingersoll Rand, down from $72.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $398.0 million in Q4 2023 to a low of -$681.0 million in Q2 2022.
  • Median Change in Cash over the past 5 years was $25.6 million (2026), compared with a mean of -$49.1 million.
  • The widest YoY moves for Change in Cash: up 1520.62% in 2024, down 762.93% in 2024.
  • Ingersoll Rand's Change in Cash stood at $153.5 million in 2022, then skyrocketed by 159.28% to $398.0 million in 2023, then crashed by 58.72% to $164.3 million in 2024, then plummeted by 56.06% to $72.2 million in 2025, then plummeted by 64.54% to $25.6 million in 2026.
  • The last three reported values for Change in Cash were $25.6 million (Q1 2026), $72.2 million (Q4 2025), and -$134.0 million (Q3 2025) per Business Quant data.