It Tech Packaging (ITP) Cash from Operations (2016 - 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.
It Tech Packaging (ITP) has 16 years of Cash from Operations data on record, last reported at 1499763.0 in Q3 2025.
- Cash from Operations reached 1499763.0 in Q3 2025 per ITP's latest filing, up from 1363665.0 in the prior quarter.
- Over the last five years, Cash from Operations for ITP hit a ceiling of 9127786.0 in Q3 2021 and a floor 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.
- On a YoY basis, Cash from Operations climbed as much as 361.76% in 2021 and fell as far as 626.33% in 2021.
- Tracing ITP's Cash from Operations over 5 years: stood at 4006506.0 in 2021, then dropped by 17.93% to 3288121.0 in 2022, then skyrocketed by 63.53% to 5376972.0 in 2023, then plummeted by 35.5% to 3468358.0 in 2024, then plummeted by 56.76% to 1499763.0 in 2025.
- Business Quant data shows Cash from Operations for ITP at 1499763.0 in Q3 2025, 1363665.0 in Q2 2025, and 2474978.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | 551.16 Mn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | -10.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | 87.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | 500,000.00 |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | -85.67 Mn |
| 6 | It Tech Packaging | - | - | 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 |
| Mar 31, 2023 | 4.81 Mn |
| Mar 31, 2023 | 4.81 Mn |
| Dec 31, 2022 | 3.29 Mn |
| Dec 31, 2022 | 3.29 Mn |
| Sep 30, 2022 | 3.48 Mn |
| Sep 30, 2022 | 3.48 Mn |
| Jun 30, 2022 | -461,636.00 |
| Jun 30, 2022 | -461,636.00 |
| Mar 31, 2022 | 4.41 Mn |
| Mar 31, 2022 | 4.41 Mn |
| Dec 31, 2021 | 4.01 Mn |
| Dec 31, 2021 | 4.01 Mn |
| Sep 30, 2021 | 9.13 Mn |
| Sep 30, 2021 | 9.13 Mn |
| Jun 30, 2021 | -7.29 Mn |
| Jun 30, 2021 | -7.29 Mn |
| Mar 31, 2021 | -8.28 Mn |
| Mar 31, 2021 | -8.28 Mn |
| Dec 31, 2020 | 13.77 Mn |
| Dec 31, 2020 | 13.77 Mn |
| Sep 30, 2020 | -3.49 Mn |
| Sep 30, 2020 | -3.49 Mn |
| Jun 30, 2020 | -1.00 Mn |
| Jun 30, 2020 | -1.00 Mn |
| Mar 31, 2020 | 6.86 Mn |
| Mar 31, 2020 | 6.86 Mn |
| Dec 31, 2019 | 2.93 Mn |
| Dec 31, 2019 | 2.93 Mn |
| Sep 30, 2019 | 5.41 Mn |
| Sep 30, 2019 | 5.41 Mn |
| Jun 30, 2019 | 2.24 Mn |
| Jun 30, 2019 | 2.24 Mn |
| Mar 31, 2019 | -3.05 Mn |
| Mar 31, 2019 | -3.05 Mn |
| Dec 31, 2018 | 7.36 Mn |
| Dec 31, 2018 | 7.36 Mn |
| Sep 30, 2018 | 661,563.00 |
| Sep 30, 2018 | 661,563.00 |
| Jun 30, 2018 | 6.01 Mn |
| Jun 30, 2018 | 6.01 Mn |
| Mar 31, 2018 | -4.86 Mn |
| Mar 31, 2018 | -4.86 Mn |
| Dec 31, 2017 | 1.31 Mn |
| Dec 31, 2017 | 1.31 Mn |
| Sep 30, 2017 | 13.10 Mn |
| Sep 30, 2017 | 13.10 Mn |
| Jun 30, 2017 | 2.38 Mn |
| Jun 30, 2017 | 2.38 Mn |
| Mar 31, 2017 | 1.36 Mn |
| Mar 31, 2017 | 1.36 Mn |
| Dec 31, 2016 | 6.65 Mn |
| Dec 31, 2016 | 6.65 Mn |
| Sep 30, 2016 | 9.42 Mn |
| Sep 30, 2016 | 9.42 Mn |
| Jun 30, 2016 | -303,723.00 |
| Jun 30, 2016 | -303,723.00 |