Ingersoll Rand (IR) Change in Cash (2016 - 2026)
Ingersoll Rand (IR) posted Change in Cash of $25.6 million for Q1 2026, down 64.54% on a QoQ basis from $72.2 million in Q4 2025, and down 64.25% year-over-year from $71.6 million in Q1 2025.
Ingersoll Rand (IR) Change in Cash (2016 - 2026) Analysis & Trends
Ingersoll Rand's Change in Cash history runs 11 years deep, the most recent figure standing at $25.6 million for Q1 2026.
- Quarterly Change in Cash fell 64.25% year-over-year to $25.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$338.4 million (down 310.84% YoY) and the FY2025 annual result came in at -$292.4 million, down 438.49% from the prior year.
- Change in Cash was $25.6 million for Q1 2026 at Ingersoll Rand, down from $72.2 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.
- A 5-year average of -$49.1 million and a median of $25.6 million in 2026 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 1520.62% in 2024, while the deepest fall reached 762.93% in 2024.
- Ingersoll Rand's 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 slumped by 64.54% to $25.6 million in 2026.
- Business Quant data shows IR's Change in Cash at $25.6 million in Q1 2026, $72.2 million in Q4 2025, and -$134.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | -58.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -231.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 43.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -24.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 23.30 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 25.60 Mn |
| 10 | Xylem | 29.09 Bn | 28.28 Bn | 803.00 Mn | -671.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.60 Mn |
| Dec 31, 2025 | 72.20 Mn |
| Sep 30, 2025 | -134.00 Mn |
| Jun 30, 2025 | -302.20 Mn |
| Mar 31, 2025 | 71.60 Mn |
| Dec 31, 2024 | 164.30 Mn |
| Sep 30, 2024 | 314.40 Mn |
| Jun 30, 2024 | -389.80 Mn |
| Mar 31, 2024 | -143.20 Mn |
| Dec 31, 2023 | 398.00 Mn |
| Sep 30, 2023 | 19.40 Mn |
| Jun 30, 2023 | 58.80 Mn |
| Mar 31, 2023 | -493.70 Mn |
| Dec 31, 2022 | 153.50 Mn |
| Sep 30, 2022 | 150.30 Mn |
| Jun 30, 2022 | -681.00 Mn |
| Mar 31, 2022 | -119.40 Mn |
| Dec 31, 2021 | 76.60 Mn |
| Sep 30, 2021 | -1.64 Bn |
| Jun 30, 2021 | 2.03 Bn |