Ingersoll Rand Inc. Financing Cash Flow
Ingersoll Rand Inc. (IR) reported Financing Cash Flow of -$344.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- Ingersoll Rand Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$260.30M.
- Ingersoll Rand Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$83.80M.
- Ingersoll Rand Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$327.20M.
- Ingersoll Rand Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$203.50M.
- Ingersoll Rand Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$1.05B, a 161.72% decline from fiscal 2024.
- Ingersoll Rand Inc. net cash provided by (used in) financing activities for fiscal 2024 was $1.71B.
- Ingersoll Rand Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$337.50M.
- Ingersoll Rand Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$954.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$260.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$344.10M 10-Q · filed 2026-07-31 | -$671.30M derived: sum of 3 quarters · filed 2026-07-31 | -$874.80M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$83.80M 10-Q · filed 2026-04-29 | -$411.00M derived: sum of 2 quarters · filed 2026-04-29 | -$614.50M derived: sum of 3 quarters · filed 2026-04-29 | -$1.13B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$327.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$530.70M derived: sum of 2 quarters · filed 2026-02-17 | -$1.04B derived: sum of 3 quarters · filed 2026-07-31 | -$1.05B 10-K · filed 2026-02-17 |
| 2025-09-30 | -$203.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$716.60M derived: sum of 2 quarters · filed 2026-07-31 | -$726.60M 10-Q · filed 2025-10-31 | -$801.80M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$513.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$523.10M 10-Q · filed 2026-07-31 | -$598.30M derived: sum of 3 quarters · filed 2026-07-31 | -$677.60M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$10.00M 10-Q · filed 2026-04-29 | -$85.20M derived: sum of 2 quarters · filed 2026-04-29 | -$164.50M derived: sum of 3 quarters · filed 2026-04-29 | $1.78B derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$75.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$154.50M derived: sum of 2 quarters · filed 2026-02-17 | $1.79B derived: sum of 3 quarters · filed 2026-02-17 | $1.71B 10-K · filed 2026-02-17 |
| 2024-09-30 | -$79.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.86B derived: sum of 2 quarters · filed 2025-10-31 | $1.78B 10-Q · filed 2025-10-31 | $1.64B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $1.94B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.86B 10-Q · filed 2025-07-31 | $1.72B derived: sum of 3 quarters · filed 2026-02-17 | $1.69B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | -$79.60M 10-Q · filed 2025-05-02 | -$223.30M derived: sum of 2 quarters · filed 2026-02-17 | -$251.40M derived: sum of 3 quarters · filed 2026-02-17 | -$327.80M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | -$143.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$171.80M derived: sum of 2 quarters · filed 2026-02-17 | -$248.20M derived: sum of 3 quarters · filed 2026-02-17 | -$337.50M 10-K · filed 2026-02-17 |
| 2023-09-30 | -$28.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$104.50M derived: sum of 2 quarters · filed 2024-11-01 | -$193.80M 10-Q · filed 2024-11-01 | -$213.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | -$76.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$165.70M 10-Q · filed 2024-08-02 | -$184.90M derived: sum of 3 quarters · filed 2025-02-19 | -$204.90M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$89.30M 10-Q · filed 2024-05-03 | -$108.50M derived: sum of 2 quarters · filed 2025-02-19 | -$128.50M derived: sum of 3 quarters · filed 2025-02-19 | -$927.20M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$19.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$39.20M derived: sum of 2 quarters · filed 2025-02-19 | -$837.90M derived: sum of 3 quarters · filed 2025-02-19 | -$954.00M 10-K · filed 2025-02-19 |
| 2022-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$818.70M derived: sum of 2 quarters · filed 2023-11-03 | -$934.80M 10-Q · filed 2023-11-03 | -$949.60M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$798.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$914.80M 10-Q · filed 2023-08-04 | -$929.60M derived: sum of 3 quarters · filed 2024-02-23 | -$2.06B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$116.10M 10-Q · filed 2023-05-05 | -$130.90M derived: sum of 2 quarters · filed 2024-02-23 | -$1.26B derived: sum of 3 quarters · filed 2024-02-23 | -$1.27B derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$14.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$1.15B derived: sum of 2 quarters · filed 2024-02-23 | -$1.15B derived: sum of 3 quarters · filed 2024-02-23 | -$1.16B 10-K · filed 2024-02-23 |
| 2021-09-30 | -$1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$1.13B derived: sum of 2 quarters · filed 2022-11-04 | -$1.14B 10-Q · filed 2022-11-04 | -$1.13B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$10.10M 10-Q · filed 2022-08-05 | $700.00K derived: sum of 3 quarters · filed 2023-02-21 | -$18.30M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | -$7.80M 10-Q · filed 2022-05-06 | $3.00M derived: sum of 2 quarters · filed 2023-02-21 | -$16.00M derived: sum of 3 quarters · filed 2023-02-21 | $362.80M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $10.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$8.20M derived: sum of 2 quarters · filed 2023-02-21 | $370.60M derived: sum of 3 quarters · filed 2023-02-21 | $328.70M 10-K · filed 2023-02-21 |
| 2020-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $359.80M derived: sum of 2 quarters · filed 2021-11-05 | $317.90M 10-Q · filed 2021-11-05 | $319.50M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | $378.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $336.90M 10-Q · filed 2021-07-30 | $338.50M derived: sum of 3 quarters · filed 2021-07-30 | $341.50M derived: sum of 4 quarters · filed 2021-07-30 |
| 2020-03-31 | -$41.90M 10-Q · filed 2021-04-30 | -$40.30M derived: sum of 2 quarters · filed 2021-04-30 | -$37.30M derived: sum of 3 quarters · filed 2021-04-30 | -$36.10M derived: sum of 4 quarters · filed 2021-04-30 |
| 2019-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $4.60M derived: sum of 2 quarters · filed 2021-02-26 | $5.80M derived: sum of 3 quarters · filed 2021-02-26 | -$11.50M 10-K · filed 2021-02-26 |
| 2019-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $4.20M derived: sum of 2 quarters · filed 2020-11-03 | -$13.10M 10-Q · filed 2020-11-03 | -$113.30M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$16.10M 10-Q · filed 2020-08-04 | -$116.30M derived: sum of 3 quarters · filed 2021-02-26 | -$274.60M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$17.30M 10-Q · filed 2020-05-15 | -$117.50M derived: sum of 2 quarters · filed 2021-02-26 | -$275.80M derived: sum of 3 quarters · filed 2021-02-26 | -$382.10M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$100.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$258.50M derived: sum of 2 quarters · filed 2021-02-26 | -$364.80M derived: sum of 3 quarters · filed 2021-02-26 | -$373.00M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$158.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$264.60M derived: sum of 2 quarters · filed 2019-10-30 | -$272.80M 10-Q · filed 2019-10-30 | -$282.00M derived: sum of 4 quarters · filed 2020-06-05 |
| 2018-06-30 | -$106.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$114.50M 10-Q · filed 2019-08-02 | -$123.70M derived: sum of 3 quarters · filed 2020-06-05 | -$132.70M derived: sum of 4 quarters · filed 2020-06-05 |
| 2018-03-31 | -$8.20M 10-Q · filed 2019-04-30 | -$17.40M derived: sum of 2 quarters · filed 2020-06-05 | -$26.40M derived: sum of 3 quarters · filed 2020-06-05 | -$12.30M derived: sum of 4 quarters · filed 2020-06-05 |
| 2017-12-31 | -$9.20M derived: 8-K 12 month − 10-Q 9 month · filed 2020-06-05 | -$18.20M derived: sum of 2 quarters · filed 2020-06-05 | -$4.10M derived: sum of 3 quarters · filed 2020-06-05 | -$17.40M 8-K · filed 2020-06-05 |
| 2017-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $5.10M derived: sum of 2 quarters · filed 2018-10-29 | -$8.20M 10-Q · filed 2018-10-29 | -$20.40M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $14.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $800.00K 10-Q · filed 2018-08-03 | -$11.40M derived: sum of 3 quarters · filed 2019-02-27 | -$19.70M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$13.30M 10-Q · filed 2018-04-27 | -$25.50M derived: sum of 2 quarters · filed 2019-02-27 | -$33.80M derived: sum of 3 quarters · filed 2019-02-27 | |
| 2016-12-31 | -$12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$20.50M derived: sum of 2 quarters · filed 2019-02-27 | -$43.00M 10-K · filed 2019-02-27 | |
| 2016-09-30 | -$8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$30.80M 10-Q · filed 2017-10-27 | ||
| 2016-06-30 | -$22.50M 10-Q · filed 2017-08-04 | |||
| 2015-12-31 | -$35.00M 10-K · filed 2018-02-16 |
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