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
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