Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Ingersoll Rand (IR) Net Cash Flow (2016 - 2025)

Ingersoll Rand's Net Cash Flow history spans 10 years, with the latest figure at $69.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 68.02% year-over-year to $69.1 million; the TTM value through Dec 2025 reached -$358.7 million, down 10148.57%, while the annual FY2025 figure was -$358.7 million, 10148.57% down from the prior year.
  • Net Cash Flow reached $69.1 million in Q4 2025 per IR's latest filing, up from -$127.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $368.9 million in Q4 2023 to a low of -$1.6 billion in Q3 2021.
  • Average Net Cash Flow over 5 years is -$118.4 million, with a median of $38.3 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: plummeted 1266.64% in 2021, then skyrocketed 769.3% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $43.7 million in 2021, then soared by 169.57% to $117.8 million in 2022, then surged by 213.16% to $368.9 million in 2023, then crashed by 41.42% to $216.1 million in 2024, then tumbled by 68.02% to $69.1 million in 2025.
  • Per Business Quant, the three most recent readings for IR's Net Cash Flow are $69.1 million (Q4 2025), -$127.4 million (Q3 2025), and -$349.7 million (Q2 2025).