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

Itt has reported Cash from Financing Activities for 18 years, with the latest figure at -$162.7 million in Q3 2026.

• On a quarterly basis, Cash from Financing Activities fell 26.42% year-over-year to -$162.7 million in Q3 2026; TTM through Jul 2026 was $3.2 billion, a 1784.21% 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 was -$162.7 million for Q3 2026 at Itt, down from $2.4 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.
• Average Cash from Financing Activities over 5 years is $148.3 million, with a median of -$83.5 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities plunged 514.18% in 2023, then jumped 3082.6% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$126.3 million in 2022, then surged by 31.04% to -$87.1 million in 2023, then sank by 126.29% to -$197.1 million in 2024, then surged by 630.24% to $1.0 billion in 2025, then sank by 115.57% to -$162.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$162.7 million (Q3 2026), $2.4 billion (Q2 2026), and $1.0 billion (Q4 2025), per Business Quant data.