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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It Tech Packaging (ITP) Change in Cash (2016 - 2025)

It Tech Packaging (ITP) has disclosed Change in Cash for 16 consecutive years, with $1.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 239.91% to $1.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $4.2 million, a 193.0% increase, with the full-year FY2024 number at $2.6 million, up 149.85% from a year prior.
  • Change in Cash was $1.6 million for Q3 2025 at It Tech Packaging, down from $2.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $33.3 million in Q1 2021 to a low of -$15.4 million in Q4 2021.
  • A 5-year average of $261961.6 and a median of -$1.0 million in 2022 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 466.84% in 2021; the steepest drop was 742.31% in 2021.
  • It Tech Packaging's Change in Cash stood at -$15.4 million in 2021, then surged by 57.77% to -$6.5 million in 2022, then grew by 22.28% to -$5.0 million in 2023, then skyrocketed by 140.78% to $2.1 million in 2024, then fell by 21.74% to $1.6 million in 2025.
  • Per Business Quant, the three most recent readings for ITP's Change in Cash are $1.6 million (Q3 2025), $2.4 million (Q2 2025), and -$1.9 million (Q1 2025).