Ingersoll Rand Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2015 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ingersoll Rand Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to Q1 2025.
  • Ingersoll Rand Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$10M, a 87.4% increase year-over-year.
  • Ingersoll Rand Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1.71B.
  • Ingersoll Rand Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$338M, a 64.6% increase from 2022.
  • Ingersoll Rand Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$954M, a 17.5% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Ingersoll Rand Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$10M +$69.6M +87.4% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-02
Q1 2024 -$79.6M +$9.7M +10.9% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-02
Q1 2023 -$89.3M +$26.8M +23.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$116M -$108M -1388% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 -$7.8M +$34.1M +81.4% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 -$41.9M -$24.6M -142% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q1 2019 -$17.3M -$9.1M -111% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 -$8.2M +$5.1M +38.3% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-30
Q1 2017 -$13.3M Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-27

Ingersoll Rand Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.71B +$2.05B Jan 1, 2024 Dec 31, 2024 10-K 2025-02-19
2023 -$338M +$617M +64.6% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-19
2022 -$954M +$203M +17.5% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-19
2021 -$1.16B -$1.49B -452% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 $329M +$340M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-21
2019 -$11.5M +$362M +96.9% Jan 1, 2019 Dec 31, 2019 10-K 2021-02-26
2018 -$373M -$356M -2044% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$17.4M +$25.6M +59.5% Jan 1, 2017 Dec 31, 2017 8-K 2020-06-05
2016 -$43M -$8M -22.9% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 -$35M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.