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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Income Statement
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Ratios

It Tech Packaging (ITP) Cash from Operations (2016 - 2025)

It Tech Packaging (ITP) has disclosed Cash from Operations for 16 consecutive years, with 1499763.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 1.01% to 1499763.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 3856808.0, a 53.01% decrease, with the full-year FY2024 number at 6299469.0, down 51.06% from a year prior.
  • Cash from Operations was 1499763.0 for Q3 2025 at It Tech Packaging, up from 1363665.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 9127786.0 in Q3 2021 to a low of 8280332.0 in Q1 2021.
  • A 5-year average of 1465385.37 and a median of 1499763.0 in 2025 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 361.76% in 2021; the steepest drop was 626.33% in 2021.
  • It Tech Packaging's Cash from Operations stood at 4006506.0 in 2021, then decreased by 17.93% to 3288121.0 in 2022, then surged by 63.53% to 5376972.0 in 2023, then tumbled by 35.5% to 3468358.0 in 2024, then tumbled by 56.76% to 1499763.0 in 2025.
  • Per Business Quant, the three most recent readings for ITP's Cash from Operations are 1499763.0 (Q3 2025), 1363665.0 (Q2 2025), and 2474978.0 (Q1 2025).