It Tech Packaging (ITP) Cash from Investing Activities (2010 - 2025)
It Tech Packaging (ITP) posted quarterly Cash from Investing Activities of $4110.0 for Q3 2025, up 101.63% year-over-year from $2038.4 in Q3 2024, and up 119.09% quarter-over-quarter from -$21532.0 in Q2 2025.
It Tech Packaging (ITP) Cash from Investing Activities (2010 - 2025) Analysis & Trends
It Tech Packaging (ITP) has reported Cash from Investing Activities for 16 consecutive years, with $4110.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash from Investing Activities rose 101.63% year-over-year to $4110.0; the TTM figure through Sep 2025 stood at -$40245.0 (up 99.7% YoY), while the FY2024 annual figure was -$329611.0, up 98.52% from the prior year.
- Cash from Investing Activities advanced to $4110.0 in Q3 2025 per ITP's latest filing, from -$21532.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $4110.0 in Q3 2025 and bottomed at -$13.0 million in Q4 2023.
- Historically, Cash from Investing Activities has averaged -$3.1 million across 5 years, with a median of -$252512.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 15989.98% — and 2025, when it soared 101.63%.
- It Tech Packaging's Cash from Investing Activities stood at -$12.3 million in 2021, then surged by 77.96% to -$2.7 million in 2022, then sank by 380.88% to -$13.0 million in 2023, then jumped by 99.89% to -$14459.0 in 2024, then surged by 128.43% to $4110.0 in 2025.
- Business Quant data shows ITP's Cash from Investing Activities at $4110.0 in Q3 2025, -$21532.0 in Q2 2025, and -$8364.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 10.85 Bn | 5.66 Bn | 558.88 Mn | -382.83 Mn |
| 2 | Sylvamo | 1.47 Bn | 1.28 Bn | 132.00 Mn | -60.00 Mn |
| 3 | Clearwater Paper | 349.45 Mn | 254.05 Mn | -10.40 Mn | -9.60 Mn |
| 4 | Mercer International | 28.48 Mn | -55.29 Mn | 10.48 Mn | -6.52 Mn |
| 5 | It Tech Packaging | 2.43 Mn | -7.34 Mn | 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 |