Ingersoll Rand Inc. company logo
Ingersoll Rand Inc. logo

Ingersoll Rand Inc. (IR) Cash From Investing

Annual CFI

-$3.11B$2.05B-193.04%

Summary

Current Value
As of today, IR annual cash from investing is -$3.11B, down -193.04% on
Historical Performance
IR annual cash from investing is down -439.90% over the past 3 years, and down -5623.20% over the past 5 years
All-Time High Comparison
IR annual cash from investing is currently -151.84% below its historical high of $5.99B set on
3-Year Low Comparison
IR annual cash from investing is at its 3-year low
Sector Comparison
IR annual cash from investing is higher than 2.01% of companies in Industrials sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

IR Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$3.11B-193.0%-439.9%-5623.2%-1601.0%
Quarterly Cash From Investing-$278.50M-619.6%-461.5%-409.1%-644.6%
TTM Cash From Investing-$792.80M+73.0%-202.3%-1601.3%-409.2%
Price$85.39-4.5%+48.4%+84.3%
Annual Cash From Operations$1.40B+1.4%+126.9%+307.4%-19.5%
Annual Cash From Financing$1.71B+605.9%+247.6%+10000.0%+241.3%
Annual CAPEX$149.10M+41.5%+132.6%+245.1%-26.9%
Annual Free Cash Flow$1.25B-1.9%+126.3%+316.4%-18.5%
Annual Total Assets$18.01B+15.7%+18.8%+289.1%-9.9%

Cash From Investing Highs

IR Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$332.90MN/A-833.5%
5Y$914.30M-439.9%
All$5.99B-151.8%

Cash From Investing Lows

IR Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$3.11Bat low
5Y-$3.11Bat low
All-$7.31B+57.5%

Cash From Investing History

YearValueChange
-$3.11B-193.0%
-$1.06B-218.6%
-$332.90M-136.4%
$914.30M+2,335.5%
-$40.90M+24.7%
-$54.30M+76.9%
-$235.00M-256.1%
-$66.00M+19.6%
-$82.08M+2.3%
-$84.01M+46.0%
-$155.53M+95.9%
-$3.82B-2,508.7%
-$146.50M-170.6%
$207.50M+216.2%
-$178.60M+2.2%
-$182.70M+97.5%
-$7.31B-221.9%
$5.99B+3,818.8%
YearValueChange
-$161.20M+79.1%
-$771.70M-158.1%
$1.33B+63.0%
$815.20M+535.0%
-$187.40M-23.7%
-$151.50M+89.6%
-$1.46B-516.4%
-$237.00M-46.4%
-$161.90M+94.2%
-$2.77B-1,747.1%
-$149.90M+88.5%
-$1.31B-823.7%
-$141.60M-133.3%
-$60.70M+42.8%
-$106.10M-489.4%
-$18.00M+94.1%
-$305.80M-237.2%
-$90.70M-

FAQ

  • What is the current annual cash from investing of IR?

    As of today, IR annual cash from investing is -$3.11B

  • What is 1-year change in IR annual cash from investing?

    IR annual cash from investing is down -193.04% year-over-year

  • What is 3-year change in IR annual cash from investing?

    IR annual cash from investing is down -439.90% over the past 3 years

  • How far is IR annual cash from investing from its all-time high?

    IR annual cash from investing is currently -151.84% below its historical high of $5.99B set on December 1, 2007

  • How does IR annual cash from investing rank versus sector peers?

    IR annual cash from investing is higher than 2.01% of companies in Industrials sector

  • When is IR next annual earnings release?

    The next annual earnings release for IR is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. IR Official Website www.irco.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1699150/000162828025047838/0001628280-25-047838-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1699150/000162828025006391/0001628280-25-006391-index.htm
  4. IR Profile on Yahoo Finance finance.yahoo.com/quote/IR
  5. IR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ir