Itt (ITT) Cash from Financing Activities (2009 - 2026)
Itt (ITT) recorded quarterly Cash from Financing Activities of $2.4 billion in Q2 2026, up 128.03% quarter-over-quarter from $1.0 billion in Q4 2025, and up 3082.6% on a YoY basis from $74.9 million in Q2 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 was $2.4 billion for Q2 2026 at Itt, up from $1.0 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $2.4 billion in Q2 2026 to a low of -$197.1 million in Q4 2024.
- Historically, Cash from Financing Activities has averaged $166.5 million across 5 years, with a median of -$79.9 million in 2025.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities sank 514.18% in 2023, then soared 3082.6% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$126.3 million in 2022, then jumped by 31.04% to -$87.1 million in 2023, then slumped 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.
- The last three Cash from Financing Activities figures came in at $2.4 billion (Q2 2026), $1.0 billion (Q4 2025), and -$107.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 442.00 Mn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 10.80 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -517.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | -649.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -547.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | -187.96 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -283.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -161.45 Mn |
| 10 | Itt | 16.69 Bn | 16.10 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 |