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Ingersoll Rand (IR) Cash from financing

annual CFF:

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

Summary

  • As of today (May 30, 2025), IR annual cash flow from financing activities 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 CFF has risen by +$2.86 billion (+247.58%).
  • IR annual CFF is now -38.15% below its all-time high of $2.76 billion, reached on December 1, 2008.

Performance

IR Cash from financing Chart

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quarterly CFF:

-$10.00M+$65.20M(+86.70%)
March 31, 2025

Summary

  • As of today (May 30, 2025), IR quarterly cash flow from financing activities is -$10.00 million, with the most recent change of +$65.20 million (+86.70%) on March 31, 2025.
  • Over the past year, IR quarterly CFF has increased by +$69.60 million (+87.44%).
  • IR quarterly CFF is now -100.27% below its all-time high of $3.70 billion, reached on June 1, 2008.

Performance

IR quarterly CFF Chart

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TTM CFF:

$1.78B+$69.60M(+4.08%)
March 31, 2025

Summary

  • As of today (May 30, 2025), IR TTM cash flow from financing activities is $1.78 billion, with the most recent change of +$69.60 million (+4.08%) on March 31, 2025.
  • Over the past year, IR TTM CFF has increased by +$2.10 billion (+642.13%).
  • IR TTM CFF is now -35.63% below its all-time high of $2.76 billion, reached on December 1, 2008.

Performance

IR TTM CFF Chart

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Cash from financing Formula

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

IR Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+605.9%+87.4%+642.1%
3 y3 years+247.6%+91.4%+240.4%
5 y5 years+10000.0%+76.1%+5022.7%

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
3 y3-yearat high+247.6%-100.5%+98.8%at high+186.2%
5 y5-yearat high+247.6%-100.5%+99.1%at high+186.2%
alltimeall time-38.1%+166.6%-100.3%+99.4%-35.6%+169.3%

IR Cash from financing History

DateAnnualQuarterlyTTM
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(-3.0%)
Jun 2024
-
$1.94B(-2539.2%)
$1.69B(-615.6%)
Mar 2024
-
-$79.60M(-44.6%)
-$327.80M(-2.9%)
Dec 2023
-$337.50M(-64.6%)
-$143.70M(+411.4%)
-$337.50M(+58.5%)
Sep 2023
-
-$28.10M(-63.2%)
-$213.00M(+4.0%)
Jun 2023
-
-$76.40M(-14.4%)
-$204.90M(-77.9%)
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(-452.0%)
-$14.80M(-98.7%)
-$1.16B(+2.3%)
Sep 2021
-
-$1.13B(>+9900.0%)
-$1.13B(+6082.5%)
Jun 2021
-
-$2.30M(-70.5%)
-$18.30M(-105.0%)
Mar 2021
-
-$7.80M(-172.2%)
$362.80M(+10.4%)
Dec 2020
$328.70M(-2958.3%)
$10.80M(-156.8%)
$328.70M(+2.9%)
Sep 2020
-
-$19.00M(-105.0%)
$319.50M(-6.4%)
Jun 2020
-
$378.80M(-1004.1%)
$341.50M(-1046.0%)
Mar 2020
-
-$41.90M(-2718.8%)
-$36.10M(+213.9%)
Dec 2019
-$11.50M(-96.9%)
$1.60M(-46.7%)
-$11.50M(-89.8%)
Sep 2019
-
$3.00M(+150.0%)
-$113.30M(-58.7%)
Jun 2019
-
$1.20M(-106.9%)
-$274.60M(-28.1%)
Mar 2019
-
-$17.30M(-82.7%)
-$382.10M(+2.4%)
Dec 2018
-$373.00M(+2043.7%)
-$100.20M(-36.7%)
-$373.00M(+32.3%)
Sep 2018
-
-$158.30M(+48.9%)
-$282.00M(+112.5%)
Jun 2018
-
-$106.30M(+1196.3%)
-$132.70M(+978.9%)
Mar 2018
-
-$8.20M(-10.9%)
-$12.30M(-29.3%)
Dec 2017
-$17.40M(-59.5%)
-$9.20M(+2.2%)
-$17.40M(-14.7%)
Sep 2017
-
-$9.00M(-163.8%)
-$20.40M(+3.6%)
Jun 2017
-
$14.10M(-206.0%)
-$19.70M(-49.2%)
Mar 2017
-
-$13.30M(+9.0%)
-$38.81M(-9.7%)
Dec 2016
-$43.00M(+22.9%)
-$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
-$35.00M(+846.5%)
-
-
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
-$3.70M(-101.1%)
-
-
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
$346.60M(-126.6%)
$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%)
Dec 2007
-$2.56B
-$1.00B(+204.4%)
-$2.56B(+42.4%)
DateAnnualQuarterlyTTM
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 annual cash flow from financing activities?
  • What is the all time high annual CFF for Ingersoll Rand?
  • What is Ingersoll Rand annual CFF year-on-year change?
  • What is Ingersoll Rand quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Ingersoll Rand?
  • What is Ingersoll Rand quarterly CFF year-on-year change?
  • What is Ingersoll Rand TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Ingersoll Rand?
  • What is Ingersoll Rand TTM CFF year-on-year change?

What is Ingersoll Rand annual cash flow from financing activities?

The current annual CFF of IR is $1.71B

What is the all time high annual CFF for Ingersoll Rand?

Ingersoll Rand all-time high annual cash flow from financing activities is $2.76B

What is Ingersoll Rand annual CFF year-on-year change?

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

What is Ingersoll Rand quarterly cash flow from financing activities?

The current quarterly CFF of IR is -$10.00M

What is the all time high quarterly CFF for Ingersoll Rand?

Ingersoll Rand all-time high quarterly cash flow from financing activities is $3.70B

What is Ingersoll Rand quarterly CFF year-on-year change?

Over the past year, IR quarterly cash flow from financing activities has changed by +$69.60M (+87.44%)

What is Ingersoll Rand TTM cash flow from financing activities?

The current TTM CFF of IR is $1.78B

What is the all time high TTM CFF for Ingersoll Rand?

Ingersoll Rand all-time high TTM cash flow from financing activities is $2.76B

What is Ingersoll Rand TTM CFF year-on-year change?

Over the past year, IR TTM cash flow from financing activities has changed by +$2.10B (+642.13%)
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