Itt (ITT) Cash from Financing Activities (2009 - 2026)

Itt (ITT) recorded quarterly Cash from Financing Activities of $2.4 billion in Q2 2026, up 128.03% quarter-over-quarter from $1.0 billion in Q4 2025, and up 3082.6% on a YoY basis from $74.9 million in Q2 2025.

Itt (ITT) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Itt's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $2.4 billion for Q2 2026.

  • In Q2 2026, Cash from Financing Activities rose 3082.6% year-over-year to $2.4 billion; the TTM figure through Apr 2026 stood at $3.2 billion (up 1995.43% YoY), while the FY2025 annual figure was $728.9 million, up 210.3% from the prior year.
  • Cash from Financing Activities was $2.4 billion for Q2 2026 at Itt, up from $1.0 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.4 billion in Q2 2026 to a low of -$197.1 million in Q4 2024.
  • Historically, Cash from Financing Activities has averaged $166.5 million across 5 years, with a median of -$79.9 million in 2025.
  • The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities sank 514.18% in 2023, then soared 3082.6% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at -$126.3 million in 2022, then jumped by 31.04% to -$87.1 million in 2023, then slumped by 126.29% to -$197.1 million in 2024, then jumped by 630.24% to $1.0 billion in 2025, then soared by 128.03% to $2.4 billion in 2026.
  • The last three Cash from Financing Activities figures came in at $2.4 billion (Q2 2026), $1.0 billion (Q4 2025), and -$107.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 442.00 Mn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 10.80 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn -841.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn -517.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn -649.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn -547.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn -187.96 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn -283.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn -161.45 Mn
10 Itt 16.69 Bn 16.10 Bn 428.80 Mn 2.38 Bn

Historic Data

Download Data
DateValue
Apr 4, 2026 2.38 Bn
Apr 4, 2026 2.38 Bn
Dec 31, 2025 1.05 Bn
Dec 31, 2025 1.05 Bn
Sep 27, 2025 -107.60 Mn
Sep 27, 2025 -107.60 Mn
Jun 28, 2025 -128.70 Mn
Jun 28, 2025 -128.70 Mn
Mar 29, 2025 -79.90 Mn
Mar 29, 2025 -79.90 Mn
Dec 31, 2024 -197.10 Mn
Dec 31, 2024 -197.10 Mn
Sep 28, 2024 218.20 Mn
Sep 28, 2024 218.20 Mn
Jun 29, 2024 -109.60 Mn
Jun 29, 2024 -109.60 Mn
Mar 30, 2024 323.40 Mn
Mar 30, 2024 323.40 Mn
Dec 31, 2023 -87.10 Mn
Dec 31, 2023 -87.10 Mn