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
DateValue
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