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

Ingersoll Rand has reported Net Cash Flow for 11 years, with the latest figure at $31.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 36.11% year-over-year to $31.5 million; the trailing twelve-month figure through Mar 2026 stood at -$376.5 million (down 322.26% YoY), and the FY2025 full-year result was -$358.7 million, down 10148.57% from the prior year.
• Net Cash Flow for Q1 2026 stood at $31.5 million, down from $69.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $368.9 million in Q4 2023, with the low at -$629.9 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$45.7 million across 5 years, with a median of $32.9 million in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 624.92% — and 2024, when it soared 769.3%.
• Ingersoll Rand's Net Cash Flow stood at $117.8 million in 2022, then soared by 213.16% to $368.9 million in 2023, then sank by 41.42% to $216.1 million in 2024, then plunged by 68.02% to $69.1 million in 2025, then plunged by 54.41% to $31.5 million in 2026.
• The last three Net Cash Flow figures came in at $31.5 million (Q1 2026), $69.1 million (Q4 2025), and -$127.4 million (Q3 2025), per Business Quant data.