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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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It Tech Packaging (ITP) Cash from Operations (2016 - 2025)

Historic Cash from Operations for It Tech Packaging (ITP) over the last 17 years, with Q3 2025 value amounting to $1.5 million.

  • It Tech Packaging's Cash from Operations rose 100.95% to $1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.9 million, marking a year-over-year decrease of 5301.21%. This contributed to the annual value of $6.3 million for FY2024, which is 5105.72% down from last year.
  • It Tech Packaging's Cash from Operations amounted to $1.5 million in Q3 2025, which was up 100.95% from $1.4 million recorded in Q2 2025.
  • It Tech Packaging's Cash from Operations' 5-year high stood at $9.1 million during Q3 2021, with a 5-year trough of -$8.3 million in Q1 2021.
  • In the last 5 years, It Tech Packaging's Cash from Operations had a median value of $1.5 million in 2025 and averaged $1.5 million.
  • Within the past 5 years, the most significant YoY rise in It Tech Packaging's Cash from Operations was 36175.58% (2021), while the steepest drop was 62632.88% (2021).
  • It Tech Packaging's Cash from Operations (Quarter) stood at $4.0 million in 2021, then fell by 17.93% to $3.3 million in 2022, then surged by 63.53% to $5.4 million in 2023, then tumbled by 35.5% to $3.5 million in 2024, then plummeted by 56.76% to $1.5 million in 2025.
  • Its Cash from Operations stands at $1.5 million for Q3 2025, versus $1.4 million for Q2 2025 and -$2.5 million for Q1 2025.