It Tech Packaging, Inc. (ITP) Net Cash Flow (2010 - 2025)
It Tech Packaging (ITP) recorded Net Cash Flow of $1.51 million in Q3 2025, compared with -$1.3 million a year earlier and down 37.4% from the prior quarter.
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It Tech Packaging, Inc. (ITP) Net Cash Flow (2010 - 2025) Analysis & Trends
On a TTM basis, It Tech Packaging's Net Cash Flow came in at $4.32 million as of Sep 30, 2025; for FY2024, it came in at $2.71 million.
- Across earlier years, Net Cash Flow came in at -$4.96 million in FY2023, -$1.06 million in FY2022, $6.69 million in FY2021 and -$2.33 million in FY2020.
- Quarterly Net Cash Flow has ranged from -$15.64 million in Q4 2021 to $33.47 million in Q1 2021 over the past five years.
- Per Business Quant, the preceding three quarters came in at $2.4 million (Q2 2025), -$1.9 million (Q1 2025) and $2.31 million (Q4 2024).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 1.51 Mn |
| Jun 30, 2025 | 2.40 Mn |
| Mar 31, 2025 | -1.90 Mn |
| Dec 31, 2024 | 2.31 Mn |
| Sep 30, 2024 | -1.30 Mn |
| Jun 30, 2024 | 667,912.00 |
| Mar 31, 2024 | 1.04 Mn |
| Dec 31, 2023 | -5.24 Mn |
| Sep 30, 2023 | -2.72 Mn |
| Jun 30, 2023 | -4.07 Mn |
| Mar 31, 2023 | 7.08 Mn |
| Dec 31, 2022 | -7.14 Mn |
| Sep 30, 2022 | 2.78 Mn |
| Jun 30, 2022 | -829,296.00 |
| Mar 31, 2022 | 4.13 Mn |
| Dec 31, 2021 | -15.64 Mn |
| Sep 30, 2021 | -3.61 Mn |
| Jun 30, 2021 | -7.54 Mn |
| Mar 31, 2021 | 33.47 Mn |
| Dec 31, 2020 | -4.37 Mn |
API Access
It Tech Packaging, Inc. Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ITP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ITP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ITP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();