It Tech Packaging (ITP) Net Cash Flow (2016 - 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 189.41% increase, with the full-year FY2024 number at $2.7 million, up 154.72% from a year prior.
It Tech Packaging (ITP) has 16 years of Net Cash Flow data on record, last reported at $1.5 million in Q3 2025.
- Net Cash Flow reached $1.5 million in Q3 2025 per ITP's latest filing, down from $2.4 million in the prior quarter.
- Over the last five years, Net Cash Flow for ITP hit a ceiling of $33.5 million in Q1 2021 and a floor of -$15.6 million in Q4 2021.
- A 5-year average of $283958.5 and a median of -$829296.0 in 2022 define the central range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 448.34% in 2021 and fell as far as 513.82% in 2021.
- Tracing ITP's Net Cash Flow over 5 years: stood at -$15.6 million in 2021, then skyrocketed 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.
- Business Quant data shows Net Cash Flow for ITP at $1.5 million in Q3 2025, $2.4 million in Q2 2025, and -$1.9 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | 136.17 Mn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | -6.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | 37.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | 5.70 Mn |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | -96.73 Mn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 1.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.51 Mn |
| Sep 30, 2025 | 1.51 Mn |
| Jun 30, 2025 | 2.40 Mn |
| Jun 30, 2025 | 2.40 Mn |
| Mar 31, 2025 | -1.90 Mn |
| Mar 31, 2025 | -1.90 Mn |
| Dec 31, 2024 | 2.31 Mn |
| Dec 31, 2024 | 2.31 Mn |
| Sep 30, 2024 | -1.30 Mn |
| Sep 30, 2024 | -1.30 Mn |
| Jun 30, 2024 | 667,912.00 |
| Jun 30, 2024 | 667,912.00 |
| Mar 31, 2024 | 1.04 Mn |
| Mar 31, 2024 | 1.04 Mn |
| Dec 31, 2023 | -5.24 Mn |
| Dec 31, 2023 | -5.24 Mn |
| Sep 30, 2023 | -2.72 Mn |
| Sep 30, 2023 | -2.72 Mn |
| Jun 30, 2023 | -4.07 Mn |
| Jun 30, 2023 | -4.07 Mn |
| Mar 31, 2023 | 7.08 Mn |
| Mar 31, 2023 | 7.08 Mn |
| Dec 31, 2022 | -7.14 Mn |
| Dec 31, 2022 | -7.14 Mn |
| Sep 30, 2022 | 2.78 Mn |
| Sep 30, 2022 | 2.78 Mn |
| Jun 30, 2022 | -829,296.00 |
| Jun 30, 2022 | -829,296.00 |
| Mar 31, 2022 | 4.13 Mn |
| Mar 31, 2022 | 4.13 Mn |
| Dec 31, 2021 | -15.64 Mn |
| Dec 31, 2021 | -15.64 Mn |
| Sep 30, 2021 | -3.61 Mn |
| Sep 30, 2021 | -3.61 Mn |
| Jun 30, 2021 | -7.54 Mn |
| Jun 30, 2021 | -7.54 Mn |
| Mar 31, 2021 | 33.47 Mn |
| Mar 31, 2021 | 33.47 Mn |
| Dec 31, 2020 | -4.37 Mn |
| Dec 31, 2020 | -4.37 Mn |
| Sep 30, 2020 | -5.11 Mn |
| Sep 30, 2020 | -5.11 Mn |
| Jun 30, 2020 | -1.23 Mn |
| Jun 30, 2020 | -1.23 Mn |
| Mar 31, 2020 | 6.10 Mn |
| Mar 31, 2020 | 6.10 Mn |
| Dec 31, 2019 | 965,600.00 |
| Dec 31, 2019 | 965,600.00 |
| Sep 30, 2019 | 4.05 Mn |
| Sep 30, 2019 | 4.05 Mn |
| Jun 30, 2019 | -1.29 Mn |
| Jun 30, 2019 | -1.29 Mn |
| Mar 31, 2019 | -9.83 Mn |
| Mar 31, 2019 | -9.83 Mn |
| Dec 31, 2018 | 3.04 Mn |
| Dec 31, 2018 | 3.04 Mn |
| Sep 30, 2018 | 64,870.00 |
| Sep 30, 2018 | 64,870.00 |
| Jun 30, 2018 | 5.47 Mn |
| Jun 30, 2018 | 5.47 Mn |
| Mar 31, 2018 | -4.77 Mn |
| Mar 31, 2018 | -4.77 Mn |
| Dec 31, 2017 | -3.60 Mn |
| Dec 31, 2017 | -3.60 Mn |
| Sep 30, 2017 | -564,771.00 |
| Sep 30, 2017 | -564,771.00 |
| Jun 30, 2017 | 2.15 Mn |
| Jun 30, 2017 | 2.15 Mn |
| Mar 31, 2017 | 5.93 Mn |
| Mar 31, 2017 | 5.93 Mn |
| Dec 31, 2016 | -3.10 Mn |
| Dec 31, 2016 | -3.10 Mn |
| Sep 30, 2016 | 1.62 Mn |
| Sep 30, 2016 | 1.62 Mn |
| Jun 30, 2016 | 554,786.00 |
| Jun 30, 2016 | 554,786.00 |