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 Issued
Daily Values
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Income Statement
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Ratios

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

Ingersoll Rand (IR) has disclosed Net Cash Flow for 10 consecutive years, with $69.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 68.02% year-over-year to $69.1 million, compared with a TTM value of -$358.7 million through Dec 2025, down 10148.57%, and an annual FY2025 reading of -$358.7 million, down 10148.57% over the prior year.
  • Net Cash Flow was $69.1 million for Q4 2025 at Ingersoll Rand, up from -$127.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $368.9 million in Q4 2023 and bottomed at -$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.
  • The sharpest move saw Net Cash Flow plummeted 1266.64% in 2021, then skyrocketed 769.3% in 2024.
  • Year by year, Net Cash Flow stood at $43.7 million in 2021, then skyrocketed 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.
  • Business Quant data shows Net Cash Flow for IR at $69.1 million in Q4 2025, -$127.4 million in Q3 2025, and -$349.7 million in Q2 2025.