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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) Net Cash Flow (2016 - 2025)

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

  • It Tech Packaging's Net Cash Flow rose 21557.93% to $1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.3 million, marking a year-over-year increase of 18940.74%. This contributed to the annual value of $2.7 million for FY2024, which is 15472.17% up from last year.
  • As of Q3 2025, It Tech Packaging's Net Cash Flow stood at $1.5 million, which was up 21557.93% from $2.4 million recorded in Q2 2025.
  • In the past 5 years, It Tech Packaging's Net Cash Flow ranged from a high of $33.5 million in Q1 2021 and a low of -$15.6 million during Q4 2021
  • In the last 5 years, It Tech Packaging's Net Cash Flow had a median value of -$829296.0 in 2022 and averaged $283958.5.
  • The largest annual percentage gain for It Tech Packaging's Net Cash Flow in the last 5 years was 44833.76% (2021), contrasted with its biggest fall of 51382.35% (2021).
  • Quarter analysis of 5 years shows It Tech Packaging's Net Cash Flow stood at -$15.6 million in 2021, then surged by 54.34% to -$7.1 million in 2022, then rose by 26.65% to -$5.2 million in 2023, then soared by 144.1% to $2.3 million in 2024, then plummeted by 34.83% to $1.5 million in 2025.
  • Its Net Cash Flow was $1.5 million in Q3 2025, compared to $2.4 million in Q2 2025 and -$1.9 million in Q1 2025.