Ingersoll Rand (IR) Net Cash Flow (2016 - 2026)
Ingersoll Rand (IR) posted quarterly Net Cash Flow of -$100.3 million for Q2 2026, up 71.32% year-over-year from -$58.5 million in Q2 2025, and down 418.41% on a QoQ basis from $31.5 million in Q1 2026.
Ingersoll Rand (IR) Net Cash Flow (2016 - 2026) Analysis & Trends
Ingersoll Rand has reported Net Cash Flow for 11 years, with the latest figure at -$100.3 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$100.3 million, up 71.32% year-over-year; the trailing twelve-month figure through Jun 2026 was -$127.1 million (down 163.01% YoY), and the FY2025 annual result was -$358.7 million, down 10148.57% from the prior year.
- Net Cash Flow declined to -$100.3 million in Q2 2026, from $31.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $368.9 million in Q4 2023 and troughed at -$629.9 million in Q2 2022.
- A 5-year average of -$48.8 million and a median of $32.2 million in 2023 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2022, when Net Cash Flow sank 624.92%; it then soared 769.3% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $117.8 million in 2022, then soared by 213.16% to $368.9 million in 2023, then tumbled by 41.42% to $216.1 million in 2024, then slumped by 68.02% to $69.1 million in 2025, then tumbled by 245.15% to -$100.3 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$100.3 million in Q2 2026, $31.5 million in Q1 2026, and $69.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.57 Bn | 243.45 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 163.92 Bn | 163.22 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.76 Bn | 126.28 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 86.99 Bn | 84.81 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.52 Bn | 76.85 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.75 Bn | 79.91 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.82 Bn | 54.33 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.28 Bn | 47.80 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.50 Bn | 30.33 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Otis Worldwide | 27.59 Bn | 26.77 Bn | 1.14 Bn | 9.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -100.30 Mn |
| Jun 30, 2026 | -100.30 Mn |
| Mar 31, 2026 | 31.50 Mn |
| Mar 31, 2026 | 31.50 Mn |
| Dec 31, 2025 | 69.10 Mn |
| Dec 31, 2025 | 69.10 Mn |
| Sep 30, 2025 | -127.40 Mn |
| Sep 30, 2025 | -127.40 Mn |
| Jun 30, 2025 | -349.70 Mn |
| Jun 30, 2025 | -349.70 Mn |
| Mar 31, 2025 | 49.30 Mn |
| Mar 31, 2025 | 49.30 Mn |
| Dec 31, 2024 | 216.10 Mn |
| Dec 31, 2024 | 216.10 Mn |
| Sep 30, 2024 | 286.00 Mn |
| Sep 30, 2024 | 286.00 Mn |
| Jun 30, 2024 | -382.00 Mn |
| Jun 30, 2024 | -382.00 Mn |
| Mar 31, 2024 | -123.60 Mn |
| Mar 31, 2024 | -123.60 Mn |