What is Ingersoll Rand's net change in cash?

Ingersoll Rand (IR) reported net change in cash of $25.6M in Q1 2026.

How has Ingersoll Rand's net change in cash changed year-over-year?

Ingersoll Rand's net change in cash decreased by 64.2% year-over-year, from $71.6M to $25.6M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Ingersoll Rand IR Net Change in Cash

Net Change in Cash at other companies

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-$34.89M+11.8%

FlowserveFLS

$32.17M+124%

GracoGGG

$88.09M+163%

Thermo Fisher ScientificTMO

-$6.6B-5,099%

GHM

Graham CorporationGHM

-$15.67M—

IDEXIEX

$5.9M+122%

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$30.15B-14.1%

Enterprise value$33.72B-12.7%

P/E51.4×-15.8×

P/S3.9×-0.9×

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Ingersoll Rand (IR) reported net change in cash of $25.6M in Q1 2026.
How has Ingersoll Rand's net change in cash changed year-over-year?: Ingersoll Rand's net change in cash decreased by 64.2% year-over-year, from $71.6M to $25.6M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.