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

Ingersoll Rand's Net Cash Flow history runs 11 years deep, the most recent figure standing at $31.5 million for Q1 2026.

• Quarterly Net Cash Flow fell 36.11% year-over-year to $31.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$376.5 million (down 322.26% YoY) and the FY2025 annual result came in at -$358.7 million, down 10148.57% from the prior year.
• Net Cash Flow was $31.5 million for Q1 2026 at Ingersoll Rand, down from $69.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $368.9 million in Q4 2023 and bottomed at -$629.9 million in Q2 2022.
• A 5-year average of -$45.7 million and a median of $32.9 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 624.92% — and 2024, when it soared 769.3%.
• 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 tumbled by 41.42% to $216.1 million in 2024, then slumped by 68.02% to $69.1 million in 2025, then slumped by 54.41% to $31.5 million in 2026.
• Business Quant data shows IR's Net Cash Flow at $31.5 million in Q1 2026, $69.1 million in Q4 2025, and -$127.4 million in Q3 2025.