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Itt (ITT) Cash from Financing Activities (2016 - 2026)

Itt has reported Cash from Financing Activities over the past 17 years, most recently at $1.0 billion for 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 for Q4 2025 was $1.0 billion at Itt, up from -$107.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.0 billion in Q4 2025 and troughed at -$197.1 million in Q4 2024.
  • A 5-year average of $17.4 million and a median of -$74.5 million in 2021 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 514.18% in 2023 and later soared 630.24% in 2025.
  • Year by year, Cash from Financing Activities stood at -$25.6 million in 2021, then crashed by 393.36% to -$126.3 million in 2022, then soared by 31.04% to -$87.1 million in 2023, then crashed by 126.29% to -$197.1 million in 2024, then soared by 630.24% to $1.0 billion in 2025.
  • Business Quant data shows Cash from Financing Activities for ITT at $1.0 billion in Q4 2025, -$107.6 million in Q3 2025, and -$128.7 million in Q2 2025.