Itt (ITT) Cash from Financing Activities (2009 - 2026)
Itt (ITT) posted quarterly Cash from Financing Activities of $2.4 billion for Q2 2026, up 3082.6% year-over-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.
- 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 for Q2 2026 stood at $2.4 billion, up from $1.0 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.4 billion in Q2 2026, with the low 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.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities plunged 514.18% in 2023, then surged 3082.6% in 2026.
- Itt's Cash from Financing Activities stood at -$126.3 million in 2022, then soared by 31.04% to -$87.1 million in 2023, then sank by 126.29% to -$197.1 million in 2024, then soared by 630.24% to $1.0 billion in 2025, then surged by 128.03% to $2.4 billion in 2026.
- Business Quant data shows ITT's Cash from Financing Activities at $2.4 billion in Q2 2026, $1.0 billion in Q4 2025, and -$107.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -922.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | -907.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | -524.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | -632.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | -220.14 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | -626.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -260.30 Mn |
| 10 | Itt | 18.56 Bn | 17.97 Bn | 510.10 Mn | -162.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | -162.70 Mn |
| Jul 4, 2026 | -162.70 Mn |
| 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 |