It Tech Packaging (ITP) Cash from Financing Activities (2010 - 2025)
It Tech Packaging (ITP) posted quarterly Cash from Financing Activities of $1593.0 for Q3 2025, up 100.06% year-over-year from $796.25 in Q3 2024, and down 99.85% quarter-over-quarter from $1.1 million in Q2 2025.
It Tech Packaging (ITP) Cash from Financing Activities (2010 - 2025) Analysis & Trends
It Tech Packaging (ITP) has reported Cash from Financing Activities for 16 consecutive years, with $1593.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash from Financing Activities rose 100.06% year-over-year to $1593.0; the TTM figure through Sep 2025 stood at $505865.0 (up 68.55% YoY), while the FY2024 annual figure was -$3.3 million, down 173.85% from the prior year.
- Cash from Financing Activities declined to $1593.0 in Q3 2025 per ITP's latest filing, from $1.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $41.8 million in Q1 2021 and bottomed at -$7.7 million in Q4 2022.
- Historically, Cash from Financing Activities has averaged $1.9 million across 5 years, with a median of $1593.0 in 2025.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities plunged 3849.52% — and 2025, when it surged 271223.98%.
- It Tech Packaging's Cash from Financing Activities stood at -$7.4 million in 2021, then declined by 4.98% to -$7.7 million in 2022, then jumped by 131.26% to $2.4 million in 2023, then tumbled by 147.41% to -$1.1 million in 2024, then soared by 100.14% to $1593.0 in 2025.
- Business Quant data shows ITP's Cash from Financing Activities at $1593.0 in Q3 2025, $1.1 million in Q2 2025, and $585456.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 10.85 Bn | 5.66 Bn | 558.88 Mn | 385.40 Mn |
| 2 | Sylvamo | 1.47 Bn | 1.28 Bn | 132.00 Mn | 15.00 Mn |
| 3 | Clearwater Paper | 349.45 Mn | 254.05 Mn | -10.40 Mn | -400,000.00 |
| 4 | Mercer International | 28.48 Mn | -55.29 Mn | 10.48 Mn | 15.85 Mn |
| 5 | It Tech Packaging | 2.43 Mn | -7.34 Mn | 2.02 Mn | 1,593.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1,593.00 |
| Sep 30, 2025 | 1,593.00 |
| Jun 30, 2025 | 1.06 Mn |
| Jun 30, 2025 | 1.06 Mn |
| Mar 31, 2025 | 585,456.00 |
| Mar 31, 2025 | 585,456.00 |
| Dec 31, 2024 | -1.14 Mn |
| Dec 31, 2024 | -1.14 Mn |
| Sep 30, 2024 | -2.53 Mn |
| Sep 30, 2024 | -2.53 Mn |
| Jun 30, 2024 | -392.00 |
| Jun 30, 2024 | -392.00 |
| Mar 31, 2024 | 422,488.00 |
| Mar 31, 2024 | 422,488.00 |
| Dec 31, 2023 | 2.41 Mn |
| Dec 31, 2023 | 2.41 Mn |
| Sep 30, 2023 | -826,328.00 |
| Sep 30, 2023 | -826,328.00 |
| Jun 30, 2023 | 258,951.00 |
| Jun 30, 2023 | 258,951.00 |