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

Ingersoll Rand (IR) has reported Net Cash Flow for 11 consecutive years, with -$100.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 71.32% year-over-year to -$100.3 million; the trailing twelve-month figure through Jun 2026 stood at -$127.1 million (down 163.01% YoY), and the FY2025 full-year result was -$358.7 million, down 10148.57% from the prior year.
• Net Cash Flow declined to -$100.3 million in Q2 2026 per IR's latest filing, from $31.5 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.
• Historically, Net Cash Flow has averaged -$48.8 million across 5 years, with a median of $32.2 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 624.92% in 2022, then jumped 769.3% in 2024.
• Over 5 years, 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 tumbled by 245.15% to -$100.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$100.3 million, $31.5 million, and $69.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.