Itt (ITT) Cash from Operations (2009 - 2026)
Itt (ITT) recorded quarterly Cash from Operations of 39900000.0 in Q2 2026, down 82.48% quarter-over-quarter from 227800000.0 in Q4 2025, and down 64.81% on a YoY basis from 113400000.0 in Q2 2025.
Itt (ITT) Cash from Operations (2009 - 2026) Analysis & Trends
Itt's Cash from Operations history runs 18 years deep, the most recent figure standing at 39900000.0 for Q2 2026.
- In Q2 2026, Cash from Operations fell 64.81% year-over-year to 39900000.0; the TTM figure through Apr 2026 stood at 595300000.0 (down 3.7% YoY), while the FY2025 annual figure was 668800000.0, up 18.88% from the prior year.
- Cash from Operations was 39900000.0 for Q2 2026 at Itt, down from 227800000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 227800000.0 in Q4 2025 to a low of 2700000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 122764705.88 across 5 years, with a median of 139700000.0 in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 103.81% in 2022, then soared 2251.85% in 2023.
- A 5-year view of Cash from Operations shows it stood at 162500000.0 in 2022, then climbed by 4.86% to 170400000.0 in 2023, then surged by 30.99% to 223200000.0 in 2024, then grew by 2.06% to 227800000.0 in 2025, then plunged by 82.48% to 39900000.0 in 2026.
- The last three Cash from Operations figures came in at 39900000.0 (Q2 2026), 227800000.0 (Q4 2025), and 173900000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 5.19 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 507.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 309.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 779.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 623.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 451.52 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 320.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 191.00 Mn |
| 10 | Itt | 16.69 Bn | 16.10 Bn | 428.80 Mn | 39.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 39.90 Mn |
| Apr 4, 2026 | 39.90 Mn |
| Dec 31, 2025 | 227.80 Mn |
| Dec 31, 2025 | 227.80 Mn |
| Sep 27, 2025 | 173.90 Mn |
| Sep 27, 2025 | 173.90 Mn |
| Jun 28, 2025 | 153.70 Mn |
| Jun 28, 2025 | 153.70 Mn |
| Mar 29, 2025 | 113.40 Mn |
| Mar 29, 2025 | 113.40 Mn |
| Dec 31, 2024 | 223.20 Mn |
| Dec 31, 2024 | 223.20 Mn |
| Sep 28, 2024 | 123.90 Mn |
| Sep 28, 2024 | 123.90 Mn |
| Jun 29, 2024 | 157.70 Mn |
| Jun 29, 2024 | 157.70 Mn |
| Mar 30, 2024 | 57.80 Mn |
| Mar 30, 2024 | 57.80 Mn |
| Dec 31, 2023 | 170.40 Mn |
| Dec 31, 2023 | 170.40 Mn |