Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Ingersoll Rand (IR) over the last 10 years, with Q4 2025 value amounting to $69.1 million.

  • Ingersoll Rand's Net Cash Flow fell 6802.41% to $69.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$358.7 million, marking a year-over-year decrease of 1014857.14%. This contributed to the annual value of -$358.7 million for FY2025, which is 1014857.14% down from last year.
  • Latest data reveals that Ingersoll Rand reported Net Cash Flow of $69.1 million as of Q4 2025, which was down 6802.41% from -$127.4 million recorded in Q3 2025.
  • Ingersoll Rand's Net Cash Flow's 5-year high stood at $368.9 million during Q4 2023, with a 5-year trough of -$1.6 billion in Q3 2021.
  • In the last 5 years, Ingersoll Rand's Net Cash Flow had a median value of $38.3 million in 2021 and averaged -$118.4 million.
  • In the last 5 years, Ingersoll Rand's Net Cash Flow plummeted by 126664.23% in 2021 and then soared by 76930.09% in 2024.
  • Over the past 5 years, Ingersoll Rand's Net Cash Flow (Quarter) stood at $43.7 million in 2021, then surged 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 plummeted by 68.02% to $69.1 million in 2025.
  • Its Net Cash Flow stands at $69.1 million for Q4 2025, versus -$127.4 million for Q3 2025 and -$349.7 million for Q2 2025.