Annual CFF
-$1.05B$2.76B-161.72%
Summary
- Current Value
- As of today, IR annual cash from financing is -$1.05B, down -161.72% on
- Historical Performance
- IR annual cash from financing is down -10.46% over the past 3 years, down -417.70% over the past 5 years
- All-Time High Comparison
- IR annual cash from financing is currently -128.29% below its historical high of $3.72B set on
- 3-Year Low Comparison
- IR annual cash from financing is at its 3-year low
- Sector Comparison
- IR annual cash from financing is higher than 7.69% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$1.05B | -161.7% | -10.5% | -417.7% | -161.0% | ||
| -$327.20M | -335.1% | -1604.2% | -10000.0% | -476.1% | ||
| -$1.05B | -161.7% | -10.5% | -417.7% | -161.0% | ||
| Price | $82.13 | +2.7% | +50.1% | +65.6% | – | |
| $1.36B | -2.9% | +57.6% | +48.3% | +95.0% | ||
| -$660.60M | +78.7% | -98.4% | -1515.2% | -269.9% | ||
| $31.80M | -1.6% | -1.9% | +100.0% | -64.9% | ||
| Annual Total Debt | $5.02B | +0.8% | +74.7% | +24.3% | +36.2% | |
| Shares Outstanding | 397.45M | -1.4% | -1.9% | -5.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.71B | -161.7% | |
| 5Y | $1.71B | -161.7% | |
| All | $3.72B | -128.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.05B | at low | |
| 5Y | -$1.16B | +8.9% | |
| All | -$2.56B | +58.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of IR?
As of today, IR annual cash from financing is -$1.05B
What is 1-year change in IR annual cash from financing?
IR annual cash from financing is down -161.72% year-over-year
What is 3-year change in IR annual cash from financing?
IR annual cash from financing is down -10.46% over the past 3 years
How far is IR annual cash from financing from its all-time high?
IR annual cash from financing is currently -128.29% below its historical high of $3.72B set on December 1, 2013
How does IR annual cash from financing rank versus sector peers?
IR annual cash from financing is higher than 7.69% of companies in Industrials sector
When is IR next annual earnings release?
As of today, the next annual earnings release for IR has not been scheduled
Quarterly CFF
-$327.20M$123.70M-60.79%
Summary
- Current Value
- As of today, IR quarterly cash from financing is -$327.20M, down -60.79% on
- Historical Performance
- IR quarterly cash from financing is down -335.11% year-over-year, down -1604.17% over the past 3 years
- All-Time High Comparison
- IR quarterly cash from financing is currently -108.85% below its historical high of $3.70B set on
- 3-Year Low Comparison
- IR quarterly cash from financing is +36.23% above its 3-year low of -$513.10M reached on
- Sector Comparison
- IR quarterly cash from financing is higher than 8.38% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$327.20M | -60.8% | -335.1% | -1604.2% | -10000.0% | ||
| -$1.05B | – | -161.7% | -10.5% | -417.7% | ||
| -$1.05B | -31.4% | -161.7% | -10.5% | -417.7% | ||
| Price | $82.13 | +0.5% | +2.7% | +50.1% | +65.6% | |
| $499.00M | +40.7% | -5.2% | +40.7% | +21.2% | ||
| -$102.70M | +63.1% | +56.3% | +52.9% | -2834.3% | ||
| $7.80M | -1.3% | -3.7% | -3.7% | +100.0% | ||
| Quarterly Total Debt | $5.02B | +3.4% | +0.8% | +74.7% | +24.3% | |
| Shares Outstanding | 397.45M | – | -1.4% | -1.9% | -5.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.00M | -3172.0% | |
| 3Y | $1.94B | -116.8% | |
| 5Y | $1.94B | -116.8% | |
| All | $3.70B | -108.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$513.10M | +36.2% | |
| 3Y | -$513.10M | +36.2% | |
| 5Y | -$1.13B | +71.1% | |
| All | -$1.57B | +79.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of IR?
As of today, IR quarterly cash from financing is -$327.20M
What is IR quarterly cash from financing most recent change?
IR quarterly cash from financing was down -60.79% on December 31, 2025
What is 1-year change in IR quarterly cash from financing?
IR quarterly cash from financing is down -335.11% year-over-year
How far is IR quarterly cash from financing from its all-time high?
IR quarterly cash from financing is currently -108.85% below its historical high of $3.70B set on June 1, 2008
How does IR quarterly cash from financing rank versus sector peers?
IR quarterly cash from financing is higher than 8.38% of companies in Industrials sector
When is IR next earnings release?
The next earnings release for IR is on
TTM CFF
-$1.05B$252.00M-31.43%
Summary
- Current Value
- As of today, IR TTM cash from financing is -$1.05B, down -31.43% on
- Historical Performance
- IR TTM cash from financing is down -161.72% year-over-year, down -10.46% over the past 3 years
- All-Time High Comparison
- IR TTM cash from financing is currently -138.17% below its historical high of $2.76B set on
- 3-Year Low Comparison
- IR TTM cash from financing is at its 3-year low
- Sector Comparison
- IR TTM cash from financing is higher than 8.55% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.05B | -31.4% | -161.7% | -10.5% | -417.7% | ||
| -$1.05B | – | -161.7% | -10.5% | -417.7% | ||
| -$327.20M | -60.8% | -335.1% | -1604.2% | -10000.0% | ||
| Price | $82.13 | +0.5% | +2.7% | +50.1% | +65.6% | |
| $1.36B | -2.0% | -2.9% | +57.6% | +48.3% | ||
| -$660.60M | +16.7% | +78.7% | -98.4% | -1515.2% | ||
| $31.80M | -0.9% | -1.6% | -1.9% | +100.0% | ||
| Quarterly Total Debt | $5.02B | +3.4% | +0.8% | +74.7% | +24.3% | |
| Shares Outstanding | 397.45M | – | -1.4% | -1.9% | -5.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.78B | -159.3% | |
| 3Y | $1.78B | -159.3% | |
| 5Y | $1.78B | -159.3% | |
| All | $2.76B | -138.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.05B | at low | |
| 3Y | -$1.05B | at low | |
| 5Y | -$2.06B | +48.9% | |
| All | -$2.56B | +58.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of IR?
As of today, IR TTM cash from financing is -$1.05B
What is IR TTM cash from financing most recent change?
IR TTM cash from financing was down -31.43% on December 31, 2025
What is 1-year change in IR TTM cash from financing?
IR TTM cash from financing is down -161.72% year-over-year
How far is IR TTM cash from financing from its all-time high?
IR TTM cash from financing is currently -138.17% below its historical high of $2.76B set on December 1, 2008
How does IR TTM cash from financing rank versus sector peers?
IR TTM cash from financing is higher than 8.55% of companies in Industrials sector
When is IR next earnings release?
The next earnings release for IR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- IR Official Website www.irco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1699150/000162828026007710/0001628280-26-007710-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1699150/000162828026008617/0001628280-26-008617-index.htm
- IR Profile on Yahoo Finance finance.yahoo.com/quote/IR
- IR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ir