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 SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for It Tech Packaging (ITP) over the last 17 years, with Q3 2025 value amounting to $1.6 million.

  • It Tech Packaging's Change in Cash rose 23990.8% to $1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.2 million, marking a year-over-year increase of 19299.82%. This contributed to the annual value of $2.6 million for FY2024, which is 14984.77% up from last year.
  • It Tech Packaging's Change in Cash amounted to $1.6 million in Q3 2025, which was up 23990.8% from $2.4 million recorded in Q2 2025.
  • In the past 5 years, It Tech Packaging's Change in Cash registered a high of $33.3 million during Q1 2021, and its lowest value of -$15.4 million during Q4 2021.
  • In the last 5 years, It Tech Packaging's Change in Cash had a median value of -$1.0 million in 2022 and averaged $261961.6.
  • Examining YoY changes over the last 5 years, It Tech Packaging's Change in Cash showed a top increase of 46684.11% in 2021 and a maximum decrease of 74231.47% in 2021.
  • It Tech Packaging's Change in Cash (Quarter) stood at -$15.4 million in 2021, then skyrocketed by 57.77% to -$6.5 million in 2022, then increased 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.
  • Its Change in Cash stands at $1.6 million for Q3 2025, versus $2.4 million for Q2 2025 and -$1.9 million for Q1 2025.