It Tech Packaging (ITP) Cash from Operations (2010 - 2025)
It Tech Packaging (ITP) posted quarterly Cash from Operations of 1499763.0 for Q3 2025, up 1.01% year-over-year from 1484774.0 in Q3 2024, and up 9.98% quarter-over-quarter from 1363665.0 in Q2 2025.
It Tech Packaging (ITP) Cash from Operations (2010 - 2025) Analysis & Trends
It Tech Packaging (ITP) has reported Cash from Operations for 16 consecutive years, with 1499763.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash from Operations rose 1.01% year-over-year to 1499763.0; the TTM figure through Sep 2025 stood at 3856808.0 (down 53.01% YoY), while the FY2024 annual figure was 6299469.0, down 51.06% from the prior year.
- Cash from Operations rose to 1499763.0 in Q3 2025 per ITP's latest filing, from 1363665.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 9127786.0 in Q3 2021 and bottomed at 8280332.0 in Q1 2021.
- Historically, Cash from Operations has averaged 1465385.37 across 5 years, with a median of 1499763.0 in 2025.
- On a YoY basis, Cash from Operations climbed as much as 361.76% in 2021 and fell as far as 626.33% in 2021.
- It Tech Packaging's Cash from Operations stood at 4006506.0 in 2021, then declined by 17.93% to 3288121.0 in 2022, then surged by 63.53% to 5376972.0 in 2023, then plunged by 35.5% to 3468358.0 in 2024, then plunged by 56.76% to 1499763.0 in 2025.
- Business Quant data shows ITP's Cash from Operations at 1499763.0 in Q3 2025, 1363665.0 in Q2 2025, and 2474978.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 10.75 Bn | 5.56 Bn | 558.88 Mn | 863.13 Mn |
| 2 | Sylvamo | 1.46 Bn | 1.27 Bn | 132.00 Mn | 38.00 Mn |
| 3 | Clearwater Paper | 350.10 Mn | 254.70 Mn | -10.40 Mn | 69.00 Mn |
| 4 | Mercer International | 28.11 Mn | -55.67 Mn | 10.48 Mn | -15.12 Mn |
| 5 | It Tech Packaging | 2.37 Mn | -7.40 Mn | 2.02 Mn | 1.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.50 Mn |
| Sep 30, 2025 | 1.50 Mn |
| Jun 30, 2025 | 1.36 Mn |
| Jun 30, 2025 | 1.36 Mn |
| Mar 31, 2025 | -2.47 Mn |
| Mar 31, 2025 | -2.47 Mn |
| Dec 31, 2024 | 3.47 Mn |
| Dec 31, 2024 | 3.47 Mn |
| Sep 30, 2024 | 1.48 Mn |
| Sep 30, 2024 | 1.48 Mn |
| Jun 30, 2024 | 721,917.00 |
| Jun 30, 2024 | 721,917.00 |
| Mar 31, 2024 | 624,420.00 |
| Mar 31, 2024 | 624,420.00 |
| Dec 31, 2023 | 5.38 Mn |
| Dec 31, 2023 | 5.38 Mn |
| Sep 30, 2023 | 1.75 Mn |
| Sep 30, 2023 | 1.75 Mn |
| Jun 30, 2023 | 936,791.00 |
| Jun 30, 2023 | 936,791.00 |