Ingersoll Rand (IR) Net Cash Flow (2016 - 2026)
Ingersoll Rand (IR) recorded Net Cash Flow of -$100.3 million in Q2 2026, compared with -$349.7 million a year earlier.
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Analysis
Ingersoll Rand (IR) Net Cash Flow (2016 - 2026) Analysis & Trends
On a TTM basis, Ingersoll Rand's Net Cash Flow came in at -$127.1 million as of Jun 30, 2026; for FY2025, it came in at -$358.7 million.
- Across earlier years, Net Cash Flow came in at -$3.5 million in FY2024, -$20.6 million in FY2023, -$425.9 million in FY2022 and -$1.56 billion in FY2021.
- Quarterly Net Cash Flow has ranged from -$1.59 billion in Q3 2021 to $368.9 million in Q4 2023 over the past five years.
- On a year-over-year basis, Net Cash Flow rose in 1 of the last four quarters, with growth averaging 155.9%.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 769.3% in Q3 2024, against a decline of 83.6% in Q3 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $31.5 million (Q1 2026), $69.1 million (Q4 2025) and -$127.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 680.90 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 401.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -831.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Ingersoll Rand | 29.15 Bn | 24.35 Bn | 862.60 Mn | -100.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -100.30 Mn |
| Mar 31, 2026 | 31.50 Mn |
| Dec 31, 2025 | 69.10 Mn |
| Sep 30, 2025 | -127.40 Mn |
| Jun 30, 2025 | -349.70 Mn |
| Mar 31, 2025 | 49.30 Mn |
| Dec 31, 2024 | 216.10 Mn |
| Sep 30, 2024 | 286.00 Mn |
| Jun 30, 2024 | -382.00 Mn |
| Mar 31, 2024 | -123.60 Mn |
| Dec 31, 2023 | 368.90 Mn |
| Sep 30, 2023 | 32.90 Mn |
| Jun 30, 2023 | 78.10 Mn |
| Mar 31, 2023 | -500.50 Mn |
| Dec 31, 2022 | 117.80 Mn |
| Sep 30, 2022 | 200.40 Mn |
| Jun 30, 2022 | -629.90 Mn |
| Mar 31, 2022 | -114.20 Mn |
| Dec 31, 2021 | 43.70 Mn |
| Sep 30, 2021 | -1.59 Bn |
API Access
Ingersoll Rand Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "IR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();