It Tech Packaging, Inc. (ITP) Cash from Operations (2010 - 2025)
It Tech Packaging (ITP) posted Cash from Operations of $1.5 million for Q3 2025, up 1.0% from $1.48 million a year earlier and up 10.0% from the prior quarter.
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Analysis
It Tech Packaging, Inc. (ITP) Cash from Operations (2010 - 2025) Analysis & Trends
For the trailing twelve months through Sep 30, 2025, Cash from Operations at It Tech Packaging was $3.86 million, down 53.0% year-over-year; for FY2024, it came in at $6.3 million, down 51.1% from FY2023.
- Annual Cash from Operations shows a five-year compound annual growth rate of -3.5% (FY2019 to FY2024).
- In prior years, It Tech Packaging's Cash from Operations was $12.87 million in FY2023 (+20.1%), $10.72 million in FY2022, -$2.44 million in FY2021 and $16.14 million in FY2020 (+114.4%).
- Quarterly Cash from Operations has run from a low of -$8.28 million in Q1 2021 to a high of $13.77 million in Q4 2020 over five years.
- On a year-over-year basis, Cash from Operations increased in three of the last seven quarters, with an average decline of 1.0%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q4 2020, with growth of 369.9%; the weakest was Q1 2024, with a decline of 87.0%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $1.36 million (Q2 2025), -$2.47 million (Q1 2025) and $3.47 million (Q4 2024).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 1.50 Mn |
| Jun 30, 2025 | 1.36 Mn |
| Mar 31, 2025 | -2.47 Mn |
| Dec 31, 2024 | 3.47 Mn |
| Sep 30, 2024 | 1.48 Mn |
| Jun 30, 2024 | 721,917.00 |
| Mar 31, 2024 | 624,420.00 |
| Dec 31, 2023 | 5.38 Mn |
| Sep 30, 2023 | 1.75 Mn |
| Jun 30, 2023 | 936,791.00 |
| Mar 31, 2023 | 4.81 Mn |
| Dec 31, 2022 | 3.29 Mn |
| Sep 30, 2022 | 3.48 Mn |
| Jun 30, 2022 | -461,636.00 |
| Mar 31, 2022 | 4.41 Mn |
| Dec 31, 2021 | 4.01 Mn |
| Sep 30, 2021 | 9.13 Mn |
| Jun 30, 2021 | -7.29 Mn |
| Mar 31, 2021 | -8.28 Mn |
| Dec 31, 2020 | 13.77 Mn |
API Access
It Tech Packaging, Inc. Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ITP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ITP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ITP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();