Other
FX Effect on Cash
Ingersoll Rand FX Effect on Cash decreased by 290.3% to -$5.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 126.5%, from $22.30M to -$5.90M. Over 2 years (FY 2023 to FY 2025), FX Effect on Cash shows an upward trend with a 362.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026
How to read this metric
Significant values indicate high exposure to international markets and currency volatility, requiring effective hedging strategies.
Detailed definition
The impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in...
Peer comparison
Standard for multinational corporations; peers with similar geographic footprints will show similar sensitivity.
Metric ID:
fx_effectHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $10.80M | -$10.70M | -$1.10M | -$50.10M | -$54.60M | $6.80M | -$19.30M | -$13.50M | $29.10M | -$19.60M | -$7.80M | $28.40M | -$51.80M | $22.30M | $47.50M | -$6.60M | $3.10M | -$5.90M |
| QoQ Change | — | -199.1% | +89.7% | <-999% | -9.0% | +112.5% | -383.8% | +30.1% | +315.6% | -167.4% | +60.2% | +464.1% | -282.4% | +143.1% | +113.0% | -113.9% | +147.0% | -290.3% |
| YoY Change | — | — | — | -563.9% | -410.3% | +718.2% | +61.5% | +75.3% | — | -388.2% | +59.6% | +310.4% | -278.0% | +213.8% | +709.0% | -123.2% | +106.0% | -126.5% |
Range-$54.60M – $47.50M
CAGR-13.3%
Avg YoY Growth+26.0%
Median YoY Growth+60.5%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Ingersoll Rand's fx effect on cash?
- Ingersoll Rand (IR) reported fx effect on cash of -$5.90M in Q1 2026.
- How has Ingersoll Rand's fx effect on cash changed year-over-year?
- Ingersoll Rand's fx effect on cash decreased by 126.5% year-over-year, from $22.30M to -$5.90M.
- What is the long-term trend for Ingersoll Rand's fx effect on cash?
- Over 2 years (2023 to 2025), Ingersoll Rand's fx effect on cash has grown at a 362.5% compound annual growth rate (CAGR), from $3.10M to $66.30M.
- What does fx effect on cash mean?
- The change in cash value caused by foreign currency exchange rate fluctuations.