Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Itt (ITT) Cash from Financing Activities (2016 - 2025)

Itt has reported Cash from Financing Activities over the past 17 years, most recently at $1.0 billion for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $1.0 billion for Q4 2025, up 630.24% from a year ago — trailing twelve months through Dec 2025 was $728.9 million (up 210.3% YoY), and the annual figure for FY2025 was $728.9 million, up 210.3%.
  • Cash from Financing Activities for Q4 2025 was $1.0 billion at Itt, up from -$107.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ITT hit a ceiling of $1.0 billion in Q4 2025 and a floor of -$197.1 million in Q4 2024.
  • Median Cash from Financing Activities over the past 5 years was -$74.5 million (2021), compared with a mean of $17.4 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 514.18% in 2023 and later surged 630.24% in 2025.
  • Itt's Cash from Financing Activities stood at -$25.6 million in 2021, then tumbled by 393.36% to -$126.3 million in 2022, then surged by 31.04% to -$87.1 million in 2023, then tumbled by 126.29% to -$197.1 million in 2024, then surged by 630.24% to $1.0 billion in 2025.
  • The last three reported values for Cash from Financing Activities were $1.0 billion (Q4 2025), -$107.6 million (Q3 2025), and -$128.7 million (Q2 2025) per Business Quant data.