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

Ingersoll Rand (IR) has reported Change in Cash for 11 consecutive years, with -$100.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 66.61% year-over-year to -$100.9 million; the trailing twelve-month figure through Jun 2026 stood at -$137.1 million (down 155.26% YoY), and the FY2025 full-year result was -$292.4 million, down 438.49% from the prior year.
• Change in Cash slipped to -$100.9 million in Q2 2026 per IR's latest filing, from $25.6 million in the prior quarter.
• Across five years, Change in Cash topped out at $398.0 million in Q4 2023 and bottomed at -$681.0 million in Q2 2022.
• Historically, Change in Cash has averaged -$52.0 million across 5 years, with a median of $22.5 million in 2023.
• The widest YoY moves for Change in Cash: up 1520.62% in 2024, down 762.93% in 2024.
• Over 5 years, Change in Cash stood at $153.5 million in 2022, then jumped 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.
• According to Business Quant data, Change in Cash over the past three periods registered -$100.9 million, $25.6 million, and $72.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.