Annual CFF
$1.71B$2.05B+605.93%
Summary
- Current Value
- As of today, IR annual cash from financing is $1.71B, up +605.93% on
- Historical Performance
- IR annual cash from financing is up +247.58% over the past 3 years, and up +15622.73% over the past 5 years
- All-Time High Comparison
- IR annual cash from financing is currently -54.15% below its historical high of $3.72B set on
- 3-Year Low Comparison
- IR annual cash from financing is +278.98% above its 3-year low of -$954.00M reached on an earlier date
- Sector Comparison
- IR annual cash from financing is higher than 98.85% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.71B | +605.9% | +247.6% | +10000.0% | +241.3% | |
| Quarterly Cash From Financing | -$203.50M | -156.6% | -917.5% | -4863.4% | +18.7% | |
| TTM Cash From Financing | -$801.80M | -148.9% | +15.6% | -339.6% | -48.4% | |
| Price | $85.32 | -4.6% | +48.3% | +84.1% | – | |
| Annual Cash From Operations | $1.40B | +1.4% | +126.9% | +307.4% | -19.5% | |
| Annual Cash From Investing | -$3.11B | -193.0% | -439.9% | -5623.2% | -1601.0% | |
| Annual Dividends Paid | $32.30M | -0.3% | +293.9% | +100.0% | -82.2% | |
| Annual Total Debt | $4.98B | +72.8% | +40.8% | +198.3% | +21.6% | |
| Shares Outstanding | 395.11M | -1.9% | -2.5% | -5.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.71B | at high | |
| 5Y | $1.71B | at high | |
| All | $3.72B | -54.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$954.00M | N/A | +279.0% |
| 5Y | -$1.16B | +247.6% | |
| All | -$2.56B | +166.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of IR?
As of today, IR annual cash from financing is $1.71B
What is 1-year change in IR annual cash from financing?
IR annual cash from financing is up +605.93% year-over-year
What is 3-year change in IR annual cash from financing?
IR annual cash from financing is up +247.58% 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 -54.15% 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 98.85% of companies in Industrials sector
When is IR next annual earnings release?
The next annual earnings release for IR is on
Quarterly CFF
-$203.50M$309.60M+60.34%
Summary
- Current Value
- As of today, IR quarterly cash from financing is -$203.50M, up +60.34% on
- Historical Performance
- IR quarterly cash from financing is down -156.62% year-over-year, and down -917.50% over the past 3 years
- All-Time High Comparison
- IR quarterly cash from financing is currently -105.50% below its historical high of $3.70B set on
- 3-Year Low Comparison
- IR quarterly cash from financing is +60.34% above its 3-year low of -$513.10M reached on
- Sector Comparison
- IR quarterly cash from financing is higher than 13.07% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$203.50M | +60.3% | -156.6% | -917.5% | -4863.4% | |
| Annual Cash From Financing | $1.71B | – | +605.9% | +247.6% | +10000.0% | |
| TTM Cash From Financing | -$801.80M | -18.3% | -148.9% | +15.6% | -339.6% | |
| Price | $85.32 | +10.4% | -4.6% | +48.3% | +84.1% | |
| Quarterly Cash From Operations | $354.60M | +44.3% | -12.2% | +29.2% | +89.9% | |
| Quarterly Cash From Investing | -$278.50M | -238.4% | -619.6% | -461.5% | -409.1% | |
| Quarterly Dividends Paid | $7.90M | -1.3% | -2.5% | -2.5% | +100.0% | |
| Quarterly Total Debt | $4.85B | +0.1% | +0.2% | +73.8% | +23.5% | |
| Shares Outstanding | 395.11M | – | -1.9% | -2.5% | -5.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.00M | -1935.0% | |
| 3Y | $1.94B | -110.5% | |
| 5Y | $1.94B | -110.5% | |
| All | $3.70B | -105.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$513.10M | +60.3% | |
| 3Y | -$513.10M | +60.3% | |
| 5Y | -$1.13B | +82.0% | |
| All | -$1.57B | +87.0% |
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 -$203.50M
What is IR quarterly cash from financing most recent change?
IR quarterly cash from financing was up +60.34% on September 30, 2025
What is 1-year change in IR quarterly cash from financing?
IR quarterly cash from financing is down -156.62% year-over-year
How far is IR quarterly cash from financing from its all-time high?
IR quarterly cash from financing is currently -105.50% 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 13.07% of companies in Industrials sector
When is IR next earnings release?
The next earnings release for IR is on
TTM CFF
-$801.80M$124.20M-18.33%
Summary
- Current Value
- As of today, IR TTM cash from financing is -$801.80M, down -18.33% on
- Historical Performance
- IR TTM cash from financing is down -148.92% year-over-year, and up +15.56% over the past 3 years
- All-Time High Comparison
- IR TTM cash from financing is currently -129.04% below its historical high of $2.76B set on
- 3-Year Low Comparison
- IR TTM cash from financing is +15.95% above its 3-year low of -$954.00M reached on an earlier date
- Sector Comparison
- IR TTM cash from financing is higher than 10.55% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$801.80M | -18.3% | -148.9% | +15.6% | -339.6% | |
| Annual Cash From Financing | $1.71B | – | +605.9% | +247.6% | +10000.0% | |
| Quarterly Cash From Financing | -$203.50M | +60.3% | -156.6% | -917.5% | -4863.4% | |
| Price | $85.32 | +10.4% | -4.6% | +48.3% | +84.1% | |
| TTM Cash From Operations | $1.38B | -3.5% | -4.8% | +86.7% | +130.0% | |
| TTM Cash From Investing | -$792.80M | -43.4% | +73.0% | -202.3% | -1601.3% | |
| TTM Dividends Paid | $32.10M | -0.6% | -0.6% | -1.2% | +100.0% | |
| Quarterly Total Debt | $4.85B | +0.1% | +0.2% | +73.8% | +23.5% | |
| Shares Outstanding | 395.11M | – | -1.9% | -2.5% | -5.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.78B | -145.1% | |
| 3Y | $1.78B | -145.1% | |
| 5Y | $1.78B | -145.1% | |
| All | $2.76B | -129.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$801.80M | at low | |
| 3Y | -$954.00M | N/A | +15.9% |
| 5Y | -$2.06B | +61.1% | |
| All | -$2.56B | +68.7% |
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 -$801.80M
What is IR TTM cash from financing most recent change?
IR TTM cash from financing was down -18.33% on September 30, 2025
What is 1-year change in IR TTM cash from financing?
IR TTM cash from financing is down -148.92% year-over-year
How far is IR TTM cash from financing from its all-time high?
IR TTM cash from financing is currently -129.04% 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 10.55% 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/1699150/000162828025047838/0001628280-25-047838-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1699150/000162828025006391/0001628280-25-006391-index.htm
- IR Profile on Yahoo Finance finance.yahoo.com/quote/IR
- IR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ir