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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |