It Tech Packaging (ITP) Cash from Investing Activities (2016 - 2025)
On a quarterly basis, Cash from Investing Activities rose 101.63% to $4110.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$40245.0, a 99.7% increase, with the full-year FY2024 number at -$329611.0, up 98.52% from a year prior.
It Tech Packaging (ITP) has 16 years of Cash from Investing Activities data on record, last reported at $4110.0 in Q3 2025.
- Cash from Investing Activities reached $4110.0 in Q3 2025 per ITP's latest filing, up from -$21532.0 in the prior quarter.
- Over the last five years, Cash from Investing Activities for ITP hit a ceiling of $4110.0 in Q3 2025 and a floor of -$13.0 million in Q4 2023.
- A 5-year average of -$3.1 million and a median of -$252512.0 in 2024 define the central range for Cash from Investing Activities.
- Peak YoY movement for Cash from Investing Activities: plummeted 15989.98% in 2022, then surged 101.63% in 2025.
- Tracing ITP's Cash from Investing Activities over 5 years: stood at -$12.3 million in 2021, then skyrocketed by 77.96% to -$2.7 million in 2022, then crashed by 380.88% to -$13.0 million in 2023, then soared by 99.89% to -$14459.0 in 2024, then skyrocketed by 128.43% to $4110.0 in 2025.
- Business Quant data shows Cash from Investing Activities for ITP at $4110.0 in Q3 2025, -$21532.0 in Q2 2025, and -$8364.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | - |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | -49.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | -14.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | -9.10 Mn |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | -12.83 Mn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 4,110.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 4,110.00 |
| Sep 30, 2025 | 4,110.00 |
| Jun 30, 2025 | -21,532.00 |
| Jun 30, 2025 | -21,532.00 |
| Mar 31, 2025 | -8,364.00 |
| Mar 31, 2025 | -8,364.00 |
| Dec 31, 2024 | -14,459.00 |
| Dec 31, 2024 | -14,459.00 |
| Sep 30, 2024 | -252,512.00 |
| Sep 30, 2024 | -252,512.00 |
| Jun 30, 2024 | -53,613.00 |
| Jun 30, 2024 | -53,613.00 |
| Mar 31, 2024 | -9,027.00 |
| Mar 31, 2024 | -9,027.00 |
| Dec 31, 2023 | -13.03 Mn |
| Dec 31, 2023 | -13.03 Mn |
| Sep 30, 2023 | -3.65 Mn |
| Sep 30, 2023 | -3.65 Mn |
| Jun 30, 2023 | -5.27 Mn |
| Jun 30, 2023 | -5.27 Mn |
| Mar 31, 2023 | -295,018.00 |
| Mar 31, 2023 | -295,018.00 |
| Dec 31, 2022 | -2.71 Mn |
| Dec 31, 2022 | -2.71 Mn |
| Sep 30, 2022 | -865,105.00 |
| Sep 30, 2022 | -865,105.00 |
| Jun 30, 2022 | -148,333.00 |
| Jun 30, 2022 | -148,333.00 |
| Mar 31, 2022 | -7.18 Mn |
| Mar 31, 2022 | -7.18 Mn |
| Dec 31, 2021 | -12.29 Mn |
| Dec 31, 2021 | -12.29 Mn |
| Sep 30, 2021 | -12.61 Mn |
| Sep 30, 2021 | -12.61 Mn |
| Jun 30, 2021 | -126,942.00 |
| Jun 30, 2021 | -126,942.00 |
| Mar 31, 2021 | -44,599.00 |
| Mar 31, 2021 | -44,599.00 |
| Dec 31, 2020 | -17.95 Mn |
| Dec 31, 2020 | -17.95 Mn |
| Sep 30, 2020 | -1.59 Mn |
| Sep 30, 2020 | -1.59 Mn |
| Jun 30, 2020 | -224,636.00 |
| Jun 30, 2020 | -224,636.00 |
| Mar 31, 2020 | -756,514.00 |
| Mar 31, 2020 | -756,514.00 |
| Dec 31, 2019 | -1.42 Mn |
| Dec 31, 2019 | -1.42 Mn |
| Sep 30, 2019 | -1.43 Mn |
| Sep 30, 2019 | -1.43 Mn |
| Jun 30, 2019 | -3.61 Mn |
| Jun 30, 2019 | -3.61 Mn |
| Mar 31, 2019 | -1.42 Mn |
| Mar 31, 2019 | -1.42 Mn |
| Dec 31, 2018 | -386,572.00 |
| Dec 31, 2018 | -386,572.00 |
| Sep 30, 2018 | -578,613.00 |
| Sep 30, 2018 | -578,613.00 |
| Jun 30, 2018 | -526,505.00 |
| Jun 30, 2018 | -526,505.00 |
| Mar 31, 2018 | -707,162.00 |
| Mar 31, 2018 | -707,162.00 |
| Dec 31, 2017 | -1.75 Mn |
| Dec 31, 2017 | -1.75 Mn |
| Sep 30, 2017 | -1.69 Mn |
| Sep 30, 2017 | -1.69 Mn |
| Jun 30, 2017 | -616,908.00 |
| Jun 30, 2017 | -616,908.00 |
| Mar 31, 2017 | -5.26 Mn |
| Mar 31, 2017 | -5.26 Mn |
| Dec 31, 2016 | -3.87 Mn |
| Dec 31, 2016 | -3.87 Mn |
| Sep 30, 2016 | -5.57 Mn |
| Sep 30, 2016 | -5.57 Mn |
| Jun 30, 2016 | -1.68 Mn |
| Jun 30, 2016 | -1.68 Mn |