It Tech Packaging (ITP) Cash from Operations (2010 - 2025)

It Tech Packaging (ITP) has reported Cash from Operations for 16 consecutive years, with $1.5 million the latest figure, recorded in Q3 2025.

• On a quarterly basis, Cash from Operations rose 1.01% year-over-year to $1.5 million in Q3 2025; TTM through Sep 2025 was $3.9 million, a 53.01% decrease from a year earlier, with the FY2024 full-year figure at $6.3 million, down 51.06% from the prior year.
• Cash from Operations was $1.5 million for Q3 2025 at It Tech Packaging, up from $1.4 million in the prior quarter.
• Over five years, Cash from Operations peaked at $9.1 million in Q3 2021 and troughed at -$8.3 million in Q1 2021.
• A 5-year average of $1.5 million and a median of $1.5 million in 2025 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 361.76% in 2021, down 626.33% in 2021.
• Over 5 years, Cash from Operations stood at $4.0 million in 2021, then slipped by 17.93% to $3.3 million in 2022, then soared by 63.53% to $5.4 million in 2023, then plunged by 35.5% to $3.5 million in 2024, then plunged by 56.76% to $1.5 million in 2025.
• The last three Cash from Operations figures came in at $1.5 million (Q3 2025), $1.4 million (Q2 2025), and -$2.5 million (Q1 2025), per Business Quant data.