What is Ingersoll Rand's financing cash flow?

Ingersoll Rand (IR) reported financing cash flow of -$83.8M in Q1 2026.

How has Ingersoll Rand's financing cash flow changed year-over-year?

Ingersoll Rand's financing cash flow decreased by 738.0% year-over-year, from -$10M to -$83.8M.

What is the long-term trend for Ingersoll Rand's financing cash flow?

Over 3 years (2021 to 2025), Ingersoll Rand's financing cash flow has grown at a -3.1% compound annual growth rate (CAGR), from -$1.16B to -$1.05B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Ingersoll Rand IR Financing Cash Flow

Financing Cash Flow at other companies

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-$161.45M-32.1%

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$88.52M+205%

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-$18.35M+92.9%

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$1.09B+1,172%

GHM

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$13.28M—

IDEXIEX

-$68.8M+48.4%

Other financials

Income statement

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Revenue$1.8B+7.6%

Gross profit$792.4M+3.5%

Operating income$289.7M-4.2%

Net income$192.1M+3.0%

EPS (diluted)$0.49+6.5%

Balance sheet

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Cash & equivalents$1.3B-21.0%

Total debt$4.8B+0.2%

Total equity$10.2B-3.0%

Total assets$18.2B-0.9%

Cash flow

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Operating cash flow$199.7M-22.1%

CapEx$36.3M+7.7%

Free cash flow$163.4M-26.6%

Valuation

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Market cap$32.09B-10.2%

Enterprise value$35.65B-9.1%

P/E54.7×-13.7×

P/S4.1×-0.7×

Profitability

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Gross margin43.2%-0.6pp

Operating margin14.5%-3.4pp

Net margin7.5%-3.8pp

FCF margin14.9%-3.9pp

Returns & leverage

See full

Return on equity5.7%-2.4pp

Debt / equity0.5×0.0×

Current ratio2.2×-0.2×

Where this comes from

Reported directly by Ingersoll Rand in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Ingersoll Rand’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ingersoll Rand's financing cash flow?: Ingersoll Rand (IR) reported financing cash flow of -$83.8M in Q1 2026.
How has Ingersoll Rand's financing cash flow changed year-over-year?: Ingersoll Rand's financing cash flow decreased by 738.0% year-over-year, from -$10M to -$83.8M.
What is the long-term trend for Ingersoll Rand's financing cash flow?: Over 3 years (2021 to 2025), Ingersoll Rand's financing cash flow has grown at a -3.1% compound annual growth rate (CAGR), from -$1.16B to -$1.05B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.