It Tech Packaging (ITP) Cash from Financing Activities (2016 - 2025)
On a quarterly basis, Cash from Financing Activities rose 100.06% to $1593.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $505865.0, a 68.55% increase, with the full-year FY2024 number at -$3.3 million, down 173.85% from a year prior.
It Tech Packaging (ITP) has 16 years of Cash from Financing Activities data on record, last reported at $1593.0 in Q3 2025.
- Cash from Financing Activities reached $1593.0 in Q3 2025 per ITP's latest filing, down from $1.1 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for ITP hit a ceiling of $41.8 million in Q1 2021 and a floor of -$7.7 million in Q4 2022.
- A 5-year average of $1.9 million and a median of $1593.0 in 2025 define the central range for Cash from Financing Activities.
- Peak YoY movement for Cash from Financing Activities: tumbled 3849.52% in 2021, then skyrocketed 271223.98% in 2025.
- Tracing ITP's Cash from Financing Activities over 5 years: stood at -$7.4 million in 2021, then dropped by 4.98% to -$7.7 million in 2022, then soared by 131.26% to $2.4 million in 2023, then tumbled by 147.41% to -$1.1 million in 2024, then surged by 100.14% to $1593.0 in 2025.
- Business Quant data shows Cash from Financing Activities for ITP at $1593.0 in Q3 2025, $1.1 million in Q2 2025, and $585456.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | -414.99 Mn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | 53.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | -36.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | 14.30 Mn |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | 1.76 Mn |
| 6 | It Tech Packaging | - | - | 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 |
| Mar 31, 2023 | 2.56 Mn |
| Mar 31, 2023 | 2.56 Mn |
| Dec 31, 2022 | -7.72 Mn |
| Dec 31, 2022 | -7.72 Mn |
| Sep 30, 2022 | 166,093.00 |
| Sep 30, 2022 | 166,093.00 |
| Jun 30, 2022 | -219,327.00 |
| Jun 30, 2022 | -219,327.00 |
| Mar 31, 2022 | 6.89 Mn |
| Mar 31, 2022 | 6.89 Mn |
| Dec 31, 2021 | -7.35 Mn |
| Dec 31, 2021 | -7.35 Mn |
| Sep 30, 2021 | -124,228.00 |
| Sep 30, 2021 | -124,228.00 |
| Jun 30, 2021 | -122,732.00 |
| Jun 30, 2021 | -122,732.00 |
| Mar 31, 2021 | 41.79 Mn |
| Mar 31, 2021 | 41.79 Mn |
| Dec 31, 2020 | -186,188.00 |
| Dec 31, 2020 | -186,188.00 |
| Sep 30, 2020 | -32,317.00 |
| Sep 30, 2020 | -32,317.00 |
| Dec 31, 2019 | -548,172.00 |
| Dec 31, 2019 | -548,172.00 |
| Sep 30, 2019 | 62,647.00 |
| Sep 30, 2019 | 62,647.00 |
| Jun 30, 2019 | 79,224.00 |
| Jun 30, 2019 | 79,224.00 |
| Mar 31, 2019 | -5.37 Mn |
| Mar 31, 2019 | -5.37 Mn |
| Dec 31, 2018 | -3.93 Mn |
| Dec 31, 2018 | -3.93 Mn |
| Sep 30, 2018 | -18,080.00 |
| Sep 30, 2018 | -18,080.00 |
| Jun 30, 2018 | -8,663.00 |
| Jun 30, 2018 | -8,663.00 |
| Mar 31, 2018 | 791,503.00 |
| Mar 31, 2018 | 791,503.00 |
| Dec 31, 2017 | -3.16 Mn |
| Dec 31, 2017 | -3.16 Mn |
| Sep 30, 2017 | -11.97 Mn |
| Sep 30, 2017 | -11.97 Mn |
| Jun 30, 2017 | 389,336.00 |
| Jun 30, 2017 | 389,336.00 |
| Mar 31, 2017 | 9.82 Mn |
| Mar 31, 2017 | 9.82 Mn |
| Dec 31, 2016 | -5.87 Mn |
| Dec 31, 2016 | -5.87 Mn |
| Sep 30, 2016 | -2.23 Mn |
| Sep 30, 2016 | -2.23 Mn |
| Jun 30, 2016 | 2.54 Mn |
| Jun 30, 2016 | 2.54 Mn |