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

Ingersoll Rand (IR) Net Cash Flow (2016 - 2026)

Ingersoll Rand filings provide 11 years of Net Cash Flow readings, the most recent being $31.5 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 36.11% to $31.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$376.5 million, a 322.26% decrease, with the full-year FY2025 number at -$358.7 million, down 10148.57% from a year prior.
  • Net Cash Flow hit $31.5 million in Q1 2026 for Ingersoll Rand, down from $69.1 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 -$629.9 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was $32.9 million (2023), compared with a mean of -$45.7 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 624.92% in 2022 and later surged 769.3% in 2024.
  • Ingersoll Rand's Net Cash Flow stood at $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, then tumbled by 54.41% to $31.5 million in 2026.
  • The last three reported values for Net Cash Flow were $31.5 million (Q1 2026), $69.1 million (Q4 2025), and -$127.4 million (Q3 2025) per Business Quant data.