Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
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It Tech Packaging (ITP) Cash from Financing Activities (2016 - 2025)

It Tech Packaging (ITP) has disclosed Cash from Financing Activities for 16 consecutive years, with $1593.0 as the latest value for Q3 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.
  • Cash from Financing Activities was $1593.0 for Q3 2025 at It Tech Packaging, down from $1.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $41.8 million in Q1 2021 to a low 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: crashed 3849.52% in 2021, then surged 271223.98% in 2025.
  • It Tech Packaging's Cash from Financing Activities stood at -$7.4 million in 2021, then decreased by 4.98% to -$7.7 million in 2022, then skyrocketed by 131.26% to $2.4 million in 2023, then crashed by 147.41% to -$1.1 million in 2024, then soared by 100.14% to $1593.0 in 2025.
  • Per Business Quant, the three most recent readings for ITP's Cash from Financing Activities are $1593.0 (Q3 2025), $1.1 million (Q2 2025), and $585456.0 (Q1 2025).