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

Ingersoll Rand has reported Change in Cash for 11 years, with the latest figure at $25.6 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 64.25% year-over-year to $25.6 million; the trailing twelve-month figure through Mar 2026 stood at -$338.4 million (down 310.84% YoY), and the FY2025 full-year result was -$292.4 million, down 438.49% from the prior year.
• Change in Cash for Q1 2026 stood at $25.6 million, down from $72.2 million in the prior quarter.
• The five-year high for Change in Cash was $398.0 million in Q4 2023, with the low at -$681.0 million in Q2 2022.
• Historically, Change in Cash has averaged -$49.1 million across 5 years, with a median of $25.6 million in 2026.
• The largest YoY upside for Change in Cash was 1520.62% in 2024 against a maximum downside of 762.93% in 2024.
• Ingersoll Rand's Change in Cash stood at $153.5 million in 2022, then surged by 159.28% to $398.0 million in 2023, then plunged by 58.72% to $164.3 million in 2024, then plunged by 56.06% to $72.2 million in 2025, then plunged by 64.54% to $25.6 million in 2026.
• The last three Change in Cash figures came in at $25.6 million (Q1 2026), $72.2 million (Q4 2025), and -$134.0 million (Q3 2025), per Business Quant data.