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Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.299B199.700M499.000M354.600M245.700M256.400M526.200M404.000M304.900M
587.000M192.100M266.100M244.100M-115.300M186.500M229.800M221.600M185.000M
492.600M107.500M140.100M124.500M120.500M120.000M123.600M124.300M116.900M
54.700M15.900M7.200M14.900M16.700M14.200M15.200M15.000M14.500M
Change in Accounts Receivable
5.790B1.455B1.518B1.429B1.388B1.348B1.335B1.342B1.301B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-143.100M-68.400M146.400M-41.000M-180.100M-84.600M173.700M23.200M-55.700M
Cash from Investing
-138.200M-36.300M-37.500M-29.100M-35.300M-33.700M-35.300M29.700M-21.800M
-413.600M-52.000M-65.200M-249.400M-47.000M-163.400M-199.600M-15.100M-2.601B
Cash from Financing
Debt Repayment
-1.097B-89.500M-314.700M-193.100M-500.200M-10.000M-62.500M-62.700M-62.600M
-31.500M-7.800M-7.800M-7.900M-8.000M-8.100M-8.100M-8.100M-8.000M
1.161B163.400M461.500M325.500M210.400M222.700M490.900M433.700M283.100M
Net Change in Cash
-338.400M25.600M72.200M-134.000M-302.200M71.600M164.300M314.400M-389.800M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.356B1.397B1.377B860.300M615.500M914.300M343.300M444.500M
581.400M838.600M778.700M604.700M562.500M-33.300M159.100M269.400M
505.800M482.000M459.100M432.800M422.100M412.500M146.500M180.400M
0.0058.800M51.900M78.900M87.200M47.500M19.200M2.800M
Change in Accounts Receivable
1.518B1.335B1.234B1.122B948.600M861.800M459.100M525.400M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-159.300M-51.100M110.600M-197.400M-343.800M384.100M-4.400M-10.400M
Cash from Investing
-135.600M-149.100M-105.400M-94.600M-64.100M-48.700M-43.200M-52.200M
-525.000M-2.959B-963.000M-246.800M-974.800M9.000M-12.000M-186.300M
Cash from Financing
Debt Repayment
-1.018B-260.700M-263.000M-261.100M-736.800M-2.100M-18.600M-40.700M
-31.800M-32.300M-32.400M-32.400M-8.200M0.000.000.00
1.220B1.248B1.272B765.700M551.400M865.600M300.100M392.300M
Net Change in Cash
-292.400M-54.300M-17.500M-496.600M358.700M1.245B284.300M-172.100M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Ingersoll Rand Inc.

Ingersoll Rand Inc., established in 1859 and headquartered in Davidson, North Carolina, delivers essential air, fluid, energy, medical, and specialized vehicle technologies to customers across the United States, Europe, the Middle East, Africa, and the Asia Pacific regions. The company operates through two primary divisions: Industrial Technologies and Services, and Precision and Science Technologies. The Industrial Technologies and Services division is responsible for the design, production, sales, and maintenance of various air and gas compression, vacuum, and blower solutions, alongside fluid handling and loading systems, power tools, and lifting apparatus. This segment also encompasses all related spare parts, consumables, air purification systems, controls, additional accessories, and support services. Meanwhile, the Precision and Science Technologies segment focuses on designing, manufacturing, and marketing a range of highly specialized positive displacement pumps, advanced fluid management systems, and their associated accessories and aftermarket parts. These solutions are critical for precise liquid and gas operations such as dosing, transfer, dispensing, compression, sampling, pressure regulation, and flow control in demanding or niche environments. Its diverse product portfolio serves a wide array of sectors, including healthcare, scientific research, industrial production, water treatment, chemical processing, advanced irrigation, energy, food and drink, agriculture, and applications involving vacuum and automated fluid handling within manufacturing and industrial settings. Ingersoll Rand distributes its offerings via both its own sales force and a network of independent partners, under numerous well-known brands such as Ingersoll Rand, Gardner Denver, Club Car, CompAir, Nash, Milton Roy, and many others. The company adopted its current name, Ingersoll Rand Inc., in March 2020, having previously been known as Gardner Denver Holdings, Inc.

Davidson, NC
21,000 employees
Industrials / Industrial - Machinery
Sector
Industrials
Industry
Industrial - Machinery
CEO
Vicente Reynal