Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ingersoll Rand (IR) Change in Cash (2016 - 2025)

Ingersoll Rand's Change in Cash history spans 10 years, with the latest figure at $72.2 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 56.06% year-over-year to $72.2 million; the TTM value through Dec 2025 reached -$292.4 million, down 438.49%, while the annual FY2025 figure was -$292.4 million, 438.49% down from the prior year.
  • Change in Cash reached $72.2 million in Q4 2025 per IR's latest filing, up from -$134.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.0 billion in Q2 2021 to a low of -$1.6 billion in Q3 2021.
  • Average Change in Cash over 5 years is -$25.1 million, with a median of $39.1 million recorded in 2023.
  • Peak YoY movement for Change in Cash: plummeted 1271.73% in 2021, then surged 1520.62% in 2024.
  • A 5-year view of Change in Cash shows it stood at $76.6 million in 2021, then surged by 100.39% to $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.
  • Per Business Quant, the three most recent readings for IR's Change in Cash are $72.2 million (Q4 2025), -$134.0 million (Q3 2025), and -$302.2 million (Q2 2025).