It Tech Packaging (ITP) Net Cash Flow (2010 - 2025)
It Tech Packaging (ITP) posted quarterly Net Cash Flow of $1.5 million for Q3 2025, up 215.58% year-over-year from $477048.5 in Q3 2024, and down 37.4% quarter-over-quarter from $2.4 million in Q2 2025.
It Tech Packaging (ITP) Net Cash Flow (2010 - 2025) Analysis & Trends
It Tech Packaging (ITP) has reported Net Cash Flow for 16 consecutive years, with $1.5 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Net Cash Flow rose 215.58% year-over-year to $1.5 million; the TTM figure through Sep 2025 stood at $4.3 million (up 189.41% YoY), while the FY2024 annual figure was $2.7 million, up 154.72% from the prior year.
- Net Cash Flow retreated to $1.5 million in Q3 2025 per ITP's latest filing, from $2.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $33.5 million in Q1 2021 and bottomed at -$15.6 million in Q4 2021.
- Historically, Net Cash Flow has averaged $283958.5 across 5 years, with a median of -$829296.0 in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 448.34% in 2021 and fell as far as 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 jumped by 144.1% to $2.3 million in 2024, then sank by 34.83% to $1.5 million in 2025.
- Business Quant data shows ITP's Net Cash Flow at $1.5 million in Q3 2025, $2.4 million in Q2 2025, and -$1.9 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 10.53 Bn | 5.34 Bn | 558.88 Mn | 865.70 Mn |
| 2 | Sylvamo | 1.47 Bn | 1.28 Bn | 132.00 Mn | -7.00 Mn |
| 3 | Clearwater Paper | 352.35 Mn | 256.95 Mn | -10.40 Mn | 59.00 Mn |
| 4 | Mercer International | 28.71 Mn | -55.06 Mn | 10.48 Mn | -5.79 Mn |
| 5 | It Tech Packaging | 2.38 Mn | -7.39 Mn | 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 |