Itt (ITT) Cash from Operations (2009 - 2026)
Itt's (ITT) quarterly Cash from Operations came in at 39900000.0 in Q2 2026, down 64.81% year-on-year from 113400000.0 in Q2 2025, and down 82.48% quarter-over-quarter from 227800000.0 in Q4 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.
- On a quarterly basis, Cash from Operations fell 64.81% year-over-year to 39900000.0 in Q2 2026; TTM through Apr 2026 was 595300000.0, a 3.7% decrease from a year earlier, with the FY2025 full-year figure at 668800000.0, up 18.88% from the prior year.
- Cash from Operations declined to 39900000.0 in Q2 2026 per ITT's latest filing, from 227800000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 227800000.0 in Q4 2025 and bottomed at 2700000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 139700000.0 (2023), against an average of 122764705.88.
- Across the five-year window, Cash from Operations tumbled 103.81% in 2022 and surged 2251.85% in 2023, its largest moves.
- Year by year, Cash from Operations 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 slumped by 82.48% to 39900000.0 in 2026.
- Per Business Quant, the three latest ITT Cash from Operations figures stand at 39900000.0 (Q2 2026), 227800000.0 (Q4 2025), and 173900000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 507.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 309.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 779.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 623.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 451.52 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 320.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 199.70 Mn |
| 10 | Itt | 17.09 Bn | 16.48 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 |