Balance Sheet
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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 Issued
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Ingersoll Rand (IR) Change in Cash (2016 - 2025)

Ingersoll Rand (IR) has disclosed Change in Cash for 10 consecutive years, with $72.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 56.06% year-over-year to $72.2 million, compared with a TTM value of -$292.4 million through Dec 2025, down 438.49%, and an annual FY2025 reading of -$292.4 million, down 438.49% over the prior year.
  • Change in Cash was $72.2 million for Q4 2025 at Ingersoll Rand, up from -$134.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $2.0 billion in Q2 2021 and bottomed at -$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.
  • The sharpest move saw Change in Cash plummeted 1271.73% in 2021, then surged 1520.62% in 2024.
  • Year by year, Change in Cash 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.
  • Business Quant data shows Change in Cash for IR at $72.2 million in Q4 2025, -$134.0 million in Q3 2025, and -$302.2 million in Q2 2025.