Itt ITT
NYSE ITT
$204.08 +7.85 (+4.00%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Itt (ITT) posted Cash from Investing Activities of -$38.0 million for Q3 2026, up 98.93% on a QoQ basis from -$3.6 billion in Q2 2026, and down 133.13% year-over-year from $114.7 million in Q3 2025.

Analysis

Itt (ITT) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Itt has reported Cash from Investing Activities for 18 years, with the latest figure at -$38.0 million in Q3 2026.

  • On a quarterly basis, Cash from Investing Activities fell 133.13% year-over-year to -$38.0 million in Q3 2026; TTM through Jul 2026 was -$3.7 billion, a 783.61% decrease from a year earlier, with the FY2025 full-year figure at -$119.8 million, up 85.35% from the prior year.
  • Cash from Investing Activities was -$38.0 million for Q3 2026 at Itt, up from -$3.6 billion in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$10.3 million in Q4 2022, with the low at -$3.6 billion in Q2 2026.
  • Average Cash from Investing Activities over 5 years is -$276.2 million, with a median of -$33.7 million recorded in 2022.
  • The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities surged 95.54% in 2025, then tumbled 8646.93% in 2026.
  • Over 5 years, Cash from Investing Activities stood at -$10.3 million in 2022, then sank by 278.64% to -$39.0 million in 2023, then soared by 40.26% to -$23.3 million in 2024, then slumped by 105.58% to -$47.9 million in 2025, then advanced by 20.67% to -$38.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$38.0 million (Q3 2026), -$3.6 billion (Q2 2026), and -$47.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Parker-Hannifin 119.86 Bn 119.36 Bn 2.25 Bn -151.00 Mn
2 Emerson Electric 84.94 Bn 82.76 Bn 2.66 Bn -116.00 Mn
3 Ingersoll Rand 28.43 Bn 27.25 Bn 862.60 Mn -135.90 Mn
4 Itt 18.25 Bn 17.66 Bn 510.10 Mn -38.00 Mn
5 Idex 16.57 Bn 15.95 Bn 426.80 Mn -22.30 Mn
6 Graco 12.55 Bn 12.04 Bn 316.94 Mn -16.51 Mn
7 Watts Water Technologies 11.94 Bn 11.59 Bn 374.10 Mn -11.10 Mn
8 Flowserve 9.51 Bn 8.78 Bn 384.73 Mn -536.50 Mn
9 Pentair 9.10 Bn 9.01 Bn 395.00 Mn -20.40 Mn
10 Enpro 6.36 Bn 6.28 Bn 149.00 Mn -17.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 -38.00 Mn
Apr 4, 2026 -3.56 Bn
Dec 31, 2025 -47.90 Mn
Sep 27, 2025 -14.90 Mn
Jun 28, 2025 -16.30 Mn
Mar 29, 2025 -40.70 Mn
Dec 31, 2024 -23.30 Mn
Sep 28, 2024 -334.00 Mn
Jun 29, 2024 -25.30 Mn
Mar 30, 2024 -435.30 Mn
Dec 31, 2023 -39.00 Mn
Sep 30, 2023 -22.20 Mn
Jul 1, 2023 -91.30 Mn
Apr 1, 2023 -28.50 Mn
Dec 31, 2022 -10.30 Mn
Oct 1, 2022 -26.40 Mn
Jul 2, 2022 -189.00 Mn
Apr 2, 2022 -29.40 Mn
Dec 31, 2021 -28.40 Mn
Oct 2, 2021 -19.20 Mn