IR logo

Ingersoll Rand Inc. (IR) Cash From Financing

Annual CFF:

$1.71B+$2.04B(+605.93%)
December 31, 2024

Summary

  • As of today, IR annual cash from financing is $1.71 billion, with the most recent change of +$2.04 billion (+605.93%) on December 31, 2024.
  • During the last 3 years, IR annual cash from financing has risen by +$2.86 billion (+247.58%).
  • IR annual cash from financing is now -54.15% below its all-time high of $3.72 billion, reached on December 1, 2013.

Performance

IR Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherIRcash flow metrics

Quarterly CFF:

-$513.10M-$503.10M(-5031.00%)
June 30, 2025

Summary

  • As of today, IR quarterly cash from financing is -$513.10 million, with the most recent change of -$503.10 million (-5031.00%) on June 30, 2025.
  • Over the past year, IR quarterly cash from financing has dropped by -$2.45 billion (-126.43%).
  • IR quarterly cash from financing is now -113.88% below its all-time high of $3.70 billion, reached on June 1, 2008.

Performance

IR Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherIRcash flow metrics

TTM CFF:

-$677.60M-$2.45B(-138.13%)
June 30, 2025

Summary

  • As of today, IR TTM cash from financing is -$677.60 million, with the most recent change of -$2.45 billion (-138.13%) on June 30, 2025.
  • Over the past year, IR TTM cash from financing has dropped by -$2.36 billion (-140.22%).
  • IR TTM cash from financing is now -124.55% below its all-time high of $2.76 billion, reached on December 1, 2008.

Performance

IR TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherIRcash flow metrics

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

IR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+605.9%-126.4%-140.2%
3Y3 Years+247.6%+35.8%+67.1%
5Y5 Years+10000.0%-235.4%-302.5%

IR Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+247.6%-126.4%at low-138.1%+29.0%
5Y5-Yearat high+247.6%-126.4%+54.7%-138.1%+67.1%
All-TimeAll-Time-54.1%+166.6%-113.9%+67.3%-124.5%+73.6%

IR Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$513.10M(-5031.0%)
-$677.60M(-138.1%)
Mar 2025
-
-$10.00M(+86.7%)
$1.78B(+4.1%)
Dec 2024
$1.71B(+605.9%)
-$75.20M(+5.2%)
$1.71B(+4.2%)
Sep 2024
-
-$79.30M(-104.1%)
$1.64B(-2.7%)
Jun 2024
-
$1.94B(+2539.2%)
$1.68B(+614.0%)
Mar 2024
-
-$79.60M(+44.6%)
-$327.80M(+2.9%)
Dec 2023
-$337.50M(+64.6%)
-$143.70M(-330.2%)
-$337.50M(-58.5%)
Sep 2023
-
-$33.40M(+53.0%)
-$213.00M(-6.7%)
Jun 2023
-
-$71.10M(+20.4%)
-$199.60M(+78.5%)
Mar 2023
-
-$89.30M(-365.1%)
-$927.20M(+2.8%)
Dec 2022
-$954.00M(+17.5%)
-$19.20M(+4.0%)
-$954.00M(-0.5%)
Sep 2022
-
-$20.00M(+97.5%)
-$949.60M(+53.9%)
Jun 2022
-
-$798.70M(-587.9%)
-$2.06B(-62.9%)
Mar 2022
-
-$116.10M(-684.5%)
-$1.27B(-9.4%)
Dec 2021
-$1.16B(-448.8%)
-$14.80M(+98.7%)
-$1.16B(-1.2%)
Sep 2021
-
-$1.13B(>-9900.0%)
-$1.14B(-7372.5%)
Jun 2021
-
-$2.30M(+70.5%)
-$15.30M(-104.2%)
Mar 2021
-
-$7.80M(-609.1%)
$365.80M(+10.3%)
Dec 2020
$331.70M(+3115.5%)
-$1.10M(+73.2%)
$331.70M(-0.9%)
Sep 2020
-
-$4.10M(-101.1%)
$334.60M(-2.2%)
Jun 2020
-
$378.80M(+1004.1%)
$342.00M(+1060.7%)
Mar 2020
-
-$41.90M(-2427.8%)
-$35.60M(-223.6%)
Dec 2019
-$11.00M(+97.1%)
$1.80M(-45.5%)
-$11.00M(+90.3%)
Sep 2019
-
$3.30M(+175.0%)
-$113.00M(+58.8%)
Jun 2019
-
$1.20M(+106.9%)
-$274.60M(+28.1%)
Mar 2019
-
-$17.30M(+82.7%)
-$382.10M(-2.4%)
Dec 2018
-$373.00M(-2957.4%)
-$100.20M(+36.7%)
-$373.00M(-32.3%)
Sep 2018
-
-$158.30M(-48.9%)
-$282.00M(-113.3%)
Jun 2018
-
-$106.30M(-1196.3%)
-$132.20M(-1028.1%)
Mar 2018
-
-$8.20M(+10.9%)
-$11.72M(+3.9%)
Dec 2017
-$12.20M(+71.6%)
-$9.20M(-8.2%)
-$12.20M(+19.7%)
Sep 2017
-
-$8.50M(-159.9%)
-$15.20M(-1.3%)
Jun 2017
-
$14.18M(+263.4%)
-$15.00M(+56.1%)
Mar 2017
-
-$8.68M(+28.9%)
-$34.19M(+20.5%)
Dec 2016
-$43.00M(-22.8%)
-$12.20M(-47.0%)
-$43.00M(+91.1%)
Sep 2016
-
-$8.30M(-65.7%)
-$482.30M(+19.6%)
Jun 2016
-
-$5.01M(+71.4%)
-$599.90M(+25.2%)
Mar 2016
-
-$17.49M(+96.1%)
-$801.89M(-52.0%)
Dec 2015
-$35.02M(-879.1%)
-
-
Dec 2015
-
-$451.50M(-258.6%)
-$527.60M(-249.7%)
Sep 2015
-
-$125.90M(+39.2%)
$352.40M(+43.5%)
Jun 2015
-
-$207.00M(-180.6%)
$245.50M(-1.4%)
Mar 2015
-
$256.80M(-40.1%)
$248.90M(+129.0%)
Dec 2014
-$3.58M(-100.1%)
-
-
Dec 2014
-
$428.50M(+284.1%)
-$859.50M(-105.1%)
Sep 2014
-
-$232.80M(-14.3%)
-$419.10M(+76.1%)
Jun 2014
-
-$203.60M(+76.1%)
-$1.75B(-229.9%)
Mar 2014
-
-$851.60M(-198.0%)
-$531.60M(-253.4%)
Dec 2013
$3.72B(+385.6%)
$868.90M(+155.4%)
$346.60M(+135.1%)
Sep 2013
-
-$1.57B(-253.9%)
-$988.80M(-546.2%)
Jun 2013
-
$1.02B(+3729.3%)
$221.60M(+117.9%)
Mar 2013
-
$26.60M(+105.7%)
-$1.24B(+5.3%)
Dec 2012
-$1.30B(-4.6%)
-$466.50M(-30.6%)
-$1.30B(+9.0%)
Sep 2012
-
-$357.10M(+18.5%)
-$1.43B(+12.1%)
Jun 2012
-
-$438.40M(-946.3%)
-$1.63B(-26.5%)
Mar 2012
-
-$41.90M(+93.0%)
-$1.29B(-3.4%)
Dec 2011
-$1.25B(-208.7%)
-$596.10M(-7.5%)
-$1.25B(-121.3%)
Sep 2011
-
-$554.50M(-475.2%)
-$563.30M(-117.4%)
Jun 2011
-
-$96.40M(>-9900.0%)
-$259.10M(-17.8%)
Mar 2011
-
$600.00K(-99.3%)
-$219.90M(+45.5%)
Dec 2010
-$403.70M(+66.6%)
$87.00M(+134.8%)
-$403.70M(+25.3%)
Sep 2010
-
-$250.30M(-337.6%)
-$540.30M(+40.4%)
Jun 2010
-
-$57.20M(+68.8%)
-$906.70M(+33.4%)
Mar 2010
-
-$183.20M(-269.4%)
-$1.36B(-12.6%)
Dec 2009
-$1.21B(-143.8%)
-$49.60M(+92.0%)
-$1.21B(+23.9%)
Sep 2009
-
-$616.70M(-20.7%)
-$1.59B(-8.3%)
Jun 2009
-
-$511.00M(-1559.1%)
-$1.47B(-153.5%)
Mar 2009
-
-$30.80M(+92.8%)
$2.74B(-0.7%)
Dec 2008
$2.76B(+207.7%)
-$430.00M(+13.0%)
$2.76B(+26.3%)
Sep 2008
-
-$494.40M(-113.4%)
$2.19B(-7.0%)
Jun 2008
-
$3.70B(>+9900.0%)
$2.35B(+192.8%)
Mar 2008
-
-$12.70M(+98.7%)
-$2.53B(+1.1%)
DateAnnualQuarterlyTTM
Dec 2007
-$2.56B(-88.6%)
-$1.00B(-204.4%)
-$2.56B(-42.4%)
Sep 2007
-
-$330.00M(+72.2%)
-$1.80B(-6.3%)
Jun 2007
-
-$1.19B(-2725.5%)
-$1.69B(-39.2%)
Mar 2007
-
-$42.00M(+82.6%)
-$1.22B(+10.4%)
Dec 2006
-$1.36B(-55.2%)
-$241.00M(-7.5%)
-$1.36B(+0.2%)
Sep 2006
-
-$224.10M(+68.4%)
-$1.36B(-1.7%)
Jun 2006
-
-$709.80M(-286.2%)
-$1.34B(-66.3%)
Mar 2006
-
-$183.80M(+24.6%)
-$804.90M(+8.1%)
Dec 2005
-$875.70M(-8.5%)
-$243.80M(-21.0%)
-$875.70M(-8.7%)
Sep 2005
-
-$201.50M(-14.6%)
-$805.80M(-2.1%)
Jun 2005
-
-$175.80M(+31.0%)
-$789.00M(+10.5%)
Mar 2005
-
-$254.60M(-46.4%)
-$881.40M(-9.2%)
Dec 2004
-$807.20M(+5.2%)
-$173.90M(+5.8%)
-$807.20M(-20.2%)
Sep 2004
-
-$184.70M(+31.1%)
-$671.70M(-24.7%)
Jun 2004
-
-$268.20M(-48.7%)
-$538.50M(-43.4%)
Mar 2004
-
-$180.40M(-369.8%)
-$375.50M(+55.9%)
Dec 2003
-$851.90M(-187.8%)
-$38.40M(+25.4%)
-$851.90M(+17.3%)
Sep 2003
-
-$51.50M(+51.0%)
-$1.03B(+11.9%)
Jun 2003
-
-$105.20M(+84.0%)
-$1.17B(+0.8%)
Mar 2003
-
-$656.80M(-202.8%)
-$1.18B(-298.2%)
Dec 2002
-$296.00M(+24.1%)
-$216.90M(-13.9%)
-$296.00M(+42.6%)
Sep 2002
-
-$190.40M(-66.3%)
-$515.80M(-14.9%)
Jun 2002
-
-$114.50M(-150.7%)
-$449.10M(-81.5%)
Mar 2002
-
$225.80M(+151.7%)
-$247.50M(+36.5%)
Dec 2001
-$390.00M(-160.0%)
-$436.70M(-253.0%)
-$390.00M(-3.0%)
Sep 2001
-
-$123.70M(-242.0%)
-$378.60M(+67.0%)
Jun 2001
-
$87.10M(+4.6%)
-$1.15B(-382.1%)
Mar 2001
-
$83.30M(+119.6%)
$406.50M(-37.4%)
Dec 2000
$649.70M(+246.0%)
-$425.30M(+52.3%)
$649.70M(-28.8%)
Sep 2000
-
-$891.80M(-154.4%)
$912.00M(-42.4%)
Jun 2000
-
$1.64B(+402.4%)
$1.58B(+771.0%)
Mar 2000
-
$326.50M(+300.3%)
-$235.90M(+47.0%)
Dec 1999
-$445.10M(+40.0%)
-$163.00M(+26.2%)
-$445.10M(+11.7%)
Sep 1999
-
-$220.80M(-23.6%)
-$503.90M(+7.7%)
Jun 1999
-
-$178.60M(-252.3%)
-$546.20M(-5.5%)
Mar 1999
-
$117.30M(+152.9%)
-$517.80M(+30.2%)
Dec 1998
-$741.80M(-137.9%)
-$221.80M(+15.7%)
-$741.80M(-144.4%)
Sep 1998
-
-$263.10M(-75.2%)
$1.67B(-5.3%)
Jun 1998
-
-$150.20M(-40.8%)
$1.76B(-4.7%)
Mar 1998
-
-$106.70M(-104.9%)
$1.85B(-5.5%)
Dec 1997
$1.96B(+1096.4%)
$2.19B(+1393.2%)
$1.96B(+646.8%)
Sep 1997
-
-$169.30M(-164.9%)
-$358.10M(-82.8%)
Jun 1997
-
-$63.90M(-3650.0%)
-$195.90M(-17.1%)
Mar 1997
-
$1.80M(+101.4%)
-$167.30M(+14.9%)
Dec 1996
-$196.50M(-123.7%)
-$126.70M(-1684.5%)
-$196.50M(+33.0%)
Sep 1996
-
-$7.10M(+79.9%)
-$293.30M(+2.4%)
Jun 1996
-
-$35.30M(-28.8%)
-$300.40M(-140.9%)
Mar 1996
-
-$27.40M(+87.7%)
$734.70M(-11.5%)
Dec 1995
$830.20M(+542.3%)
-$223.50M(-1473.9%)
$830.20M(-13.7%)
Sep 1995
-
-$14.20M(-101.4%)
$961.60M(+11.7%)
Jun 1995
-
$999.80M(+1368.1%)
$861.10M(+751.4%)
Mar 1995
-
$68.10M(+173.9%)
-$132.20M(+29.6%)
Dec 1994
-$187.70M(-118.0%)
-$92.10M(+19.7%)
-$187.70M(-19.3%)
Sep 1994
-
-$114.70M(-1864.6%)
-$157.30M(-1969.7%)
Jun 1994
-
$6.50M(-48.4%)
-$7.60M(+90.3%)
Mar 1994
-
$12.60M(+120.4%)
-$78.70M(+8.6%)
Dec 1993
-$86.10M(-451.4%)
-$61.70M(-276.3%)
-$86.10M(-193.9%)
Sep 1993
-
$35.00M(+154.2%)
-$29.30M(+69.5%)
Jun 1993
-
-$64.60M(-1342.3%)
-$96.20M(-409.3%)
Mar 1993
-
$5.20M(+206.1%)
$31.10M(+26.9%)
Dec 1992
$24.50M(+119.3%)
-$4.90M(+84.6%)
$24.50M(+476.9%)
Sep 1992
-
-$31.90M(-150.9%)
-$6.50M(+71.0%)
Jun 1992
-
$62.70M(+4578.6%)
-$22.40M(+80.7%)
Mar 1992
-
-$1.40M(+96.1%)
-$116.00M(+8.7%)
Dec 1991
-$127.10M(-1034.8%)
-$35.90M(+24.9%)
-$127.10M(+22.7%)
Sep 1991
-
-$47.80M(-54.7%)
-$164.40M(-5.9%)
Jun 1991
-
-$30.90M(-147.2%)
-$155.30M(-8.0%)
Mar 1991
-
-$12.50M(+82.9%)
-$143.80M(-1183.9%)
Dec 1990
-$11.20M(+95.0%)
-$73.20M(-89.1%)
-$11.20M(-118.1%)
Sep 1990
-
-$38.70M(-99.5%)
$62.00M(-38.4%)
Jun 1990
-
-$19.40M(-116.2%)
$100.70M(-16.2%)
Mar 1990
-
$120.10M
$120.10M
Dec 1989
-$226.20M
-
-

FAQ

  • What is Ingersoll Rand Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Ingersoll Rand Inc.?
  • What is Ingersoll Rand Inc. annual cash from financing year-on-year change?
  • What is Ingersoll Rand Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Ingersoll Rand Inc.?
  • What is Ingersoll Rand Inc. quarterly cash from financing year-on-year change?
  • What is Ingersoll Rand Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Ingersoll Rand Inc.?
  • What is Ingersoll Rand Inc. TTM cash from financing year-on-year change?

What is Ingersoll Rand Inc. annual cash from financing?

The current annual cash from financing of IR is $1.71B

What is the all-time high annual cash from financing for Ingersoll Rand Inc.?

Ingersoll Rand Inc. all-time high annual cash from financing is $3.72B

What is Ingersoll Rand Inc. annual cash from financing year-on-year change?

Over the past year, IR annual cash from financing has changed by +$2.04B (+605.93%)

What is Ingersoll Rand Inc. quarterly cash from financing?

The current quarterly cash from financing of IR is -$513.10M

What is the all-time high quarterly cash from financing for Ingersoll Rand Inc.?

Ingersoll Rand Inc. all-time high quarterly cash from financing is $3.70B

What is Ingersoll Rand Inc. quarterly cash from financing year-on-year change?

Over the past year, IR quarterly cash from financing has changed by -$2.45B (-126.43%)

What is Ingersoll Rand Inc. TTM cash from financing?

The current TTM cash from financing of IR is -$677.60M

What is the all-time high TTM cash from financing for Ingersoll Rand Inc.?

Ingersoll Rand Inc. all-time high TTM cash from financing is $2.76B

What is Ingersoll Rand Inc. TTM cash from financing year-on-year change?

Over the past year, IR TTM cash from financing has changed by -$2.36B (-140.22%)
On this page