Financing Cash Flow
Ingersoll Rand Financing Cash Flow increased by 74.4% to -$83.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 738.0%, from -$10.00M to -$83.80M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows relatively stable performance with a -2.3% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '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 | -$2.30M | -$1.13B | -$14.80M | -$116.10M | -$798.70M | -$20.00M | -$19.20M | -$89.30M | -$76.40M | -$28.10M | -$143.70M | -$79.60M | $1.94B | -$79.30M | $0.00 | -$10.00M | -$513.10M | -$203.50M | -$327.20M | -$83.80M |
| QoQ Change | — | <-999% | +98.7% | -684.5% | -587.9% | +97.5% | +4.0% | -365.1% | +14.4% | +63.2% | -411.4% | +44.6% | >999% | -104.1% | +100.0% | — | <-999% | +60.3% | -60.8% | +74.4% |
| YoY Change | — | — | — | — | <-999% | +98.2% | -29.7% | +23.1% | +90.4% | -40.5% | -648.4% | +10.9% | >999% | -182.2% | +100.0% | +87.4% | -126.4% | -156.6% | — | -738.0% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Ingersoll Rand's financing cash flow?
- Ingersoll Rand (IR) reported financing cash flow of -$83.80M 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 -$10.00M to -$83.80M.
- What is the long-term trend for Ingersoll Rand's financing cash flow?
- Over 4 years (2021 to 2025), Ingersoll Rand's financing cash flow has grown at a -2.3% compound annual growth rate (CAGR), from -$1.16B to -$1.05B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.