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Itt (ITT) Cash from Financing Activities (2016 - 2025)

Itt (ITT) has 17 years of Cash from Financing Activities data on record, last reported at $1.0 billion in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 630.24% year-over-year to $1.0 billion; the TTM value through Dec 2025 reached $728.9 million, up 210.3%, while the annual FY2025 figure was $728.9 million, 210.3% up from the prior year.
  • Cash from Financing Activities reached $1.0 billion in Q4 2025 per ITT's latest filing, up from -$107.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.0 billion in Q4 2025 and bottomed at -$197.1 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is $17.4 million, with a median of -$74.5 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: plummeted 514.18% in 2023, then soared 630.24% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$25.6 million in 2021, then plummeted by 393.36% to -$126.3 million in 2022, then skyrocketed by 31.04% to -$87.1 million in 2023, then plummeted by 126.29% to -$197.1 million in 2024, then skyrocketed by 630.24% to $1.0 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $1.0 billion in Q4 2025, -$107.6 million in Q3 2025, and -$128.7 million in Q2 2025.