It Tech Packaging (ITP) Net Cash Flow (2010 - 2025)

It Tech Packaging (ITP) has reported Net Cash Flow for 16 consecutive years, with $1.5 million the latest figure, recorded in Q3 2025.

• On a quarterly basis, Net Cash Flow rose 215.58% year-over-year to $1.5 million in Q3 2025; TTM through Sep 2025 was $4.3 million, a 189.41% increase from a year earlier, with the FY2024 full-year figure at $2.7 million, up 154.72% from the prior year.
• Net Cash Flow was $1.5 million for Q3 2025 at It Tech Packaging, down from $2.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $33.5 million in Q1 2021 and troughed at -$15.6 million in Q4 2021.
• A 5-year average of $283958.5 and a median of -$829296.0 in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 448.34% in 2021, down 513.82% in 2021.
• Over 5 years, Net Cash Flow stood at -$15.6 million in 2021, then soared by 54.34% to -$7.1 million in 2022, then advanced by 26.65% to -$5.2 million in 2023, then surged by 144.1% to $2.3 million in 2024, then sank by 34.83% to $1.5 million in 2025.
• The last three Net Cash Flow figures came in at $1.5 million (Q3 2025), $2.4 million (Q2 2025), and -$1.9 million (Q1 2025), per Business Quant data.