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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Income Statement
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Ratios

It Tech Packaging (ITP) Net Cash Flow (2016 - 2025)

It Tech Packaging (ITP) has disclosed Net Cash Flow for 16 consecutive years, with $1.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 215.58% to $1.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $4.3 million, a 189.71% increase, with the full-year FY2024 number at $3.0 million, up 161.37% from a year prior.
  • Net Cash Flow was $1.5 million for Q3 2025 at It Tech Packaging, down from $2.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $33.5 million in Q1 2021 to a low of -$15.6 million in Q4 2021.
  • A 5-year average of $284719.5 and a median of -$829296.0 in 2022 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 448.34% in 2021; the steepest drop was 513.82% in 2021.
  • 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 grew by 26.65% to -$5.2 million in 2023, then surged by 144.38% to $2.3 million in 2024, then crashed by 35.23% to $1.5 million in 2025.
  • Per Business Quant, the three most recent readings for ITP's Net Cash Flow are $1.5 million (Q3 2025), $2.4 million (Q2 2025), and -$1.9 million (Q1 2025).