Itt (ITT) Cash from Financing Activities (2009 - 2026)
Itt's (ITT) quarterly Cash from Financing Activities came in at $2.4 billion in Q2 2026, up 3082.6% year-on-year from $74.9 million in Q2 2025, and up 128.03% quarter-over-quarter from $1.0 billion in Q4 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.
- On a quarterly basis, Cash from Financing Activities rose 3082.6% year-over-year to $2.4 billion in Q2 2026; TTM through Apr 2026 was $3.2 billion, a 1995.43% increase from a year earlier, with the FY2025 full-year figure at $728.9 million, up 210.3% from the prior year.
- Cash from Financing Activities improved to $2.4 billion in Q2 2026 per ITT's latest filing, from $1.0 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $2.4 billion in Q2 2026 and bottomed at -$197.1 million in Q4 2024.
- The 5-year median for Cash from Financing Activities is -$79.9 million (2025), against an average of $166.5 million.
- Across the five-year window, Cash from Financing Activities sank 514.18% in 2023 and surged 3082.6% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at -$126.3 million in 2022, then jumped by 31.04% to -$87.1 million in 2023, then plunged 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.
- Per Business Quant, the three latest ITT Cash from Financing Activities figures stand at $2.4 billion (Q2 2026), $1.0 billion (Q4 2025), and -$107.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 10.80 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -517.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | -649.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -547.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | -187.96 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -283.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | -83.80 Mn |
| 10 | Itt | 17.09 Bn | 16.48 Bn | 428.80 Mn | 2.38 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |