Itt (ITT) Change in Cash (2009 - 2026)
Itt's (ITT) quarterly Change in Cash came in at -$1.1 billion in Q2 2026, down 163171.43% year-on-year from N/an in Q2 2025, and down 193.09% quarter-over-quarter from $1.2 billion in Q4 2025.
Itt (ITT) Change in Cash (2009 - 2026) Analysis & Trends
Itt's Change in Cash history runs 18 years deep, the most recent figure standing at -$1.1 billion for Q2 2026.
- On a quarterly basis, Change in Cash fell 163171.43% year-over-year to -$1.1 billion in Q2 2026; TTM through Apr 2026 was $161.5 million, a 850.0% increase from a year earlier, with the FY2025 full-year figure at $1.3 billion, up 2712.63% from the prior year.
- Change in Cash declined to -$1.1 billion in Q2 2026 per ITT's latest filing, from $1.2 billion in the prior quarter.
- Across five years, Change in Cash topped out at $1.2 billion in Q4 2025 and bottomed at -$1.1 billion in Q2 2026.
- The 5-year median for Change in Cash is $700000.0 (2025), against an average of -$2.7 million.
- Across the five-year window, Change in Cash jumped 8700.0% in 2024 and tumbled 163171.43% in 2026, its largest moves.
- Year by year, Change in Cash stood at $46.6 million in 2022, then climbed by 24.89% to $58.2 million in 2023, then tumbled by 137.63% to -$21.9 million in 2024, then jumped by 5699.09% to $1.2 billion in 2025, then plunged by 193.09% to -$1.1 billion in 2026.
- Per Business Quant, the three latest ITT Change in Cash figures stand at -$1.1 billion (Q2 2026), $1.2 billion (Q4 2025), and $48.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | -58.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -231.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 43.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -24.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 23.30 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 25.60 Mn |
| 10 | Itt | 17.09 Bn | 16.48 Bn | 428.80 Mn | -1.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | -1.14 Bn |
| Dec 31, 2025 | 1.23 Bn |
| Sep 27, 2025 | 48.60 Mn |
| Jun 28, 2025 | 28.20 Mn |
| Mar 29, 2025 | 700,000.00 |
| Dec 31, 2024 | -21.90 Mn |
| Sep 28, 2024 | 20.60 Mn |
| Jun 29, 2024 | 17.60 Mn |
| Mar 30, 2024 | -66.20 Mn |
| Dec 31, 2023 | 58.20 Mn |
| Sep 30, 2023 | -31.30 Mn |
| Jul 1, 2023 | 200,000.00 |
| Apr 1, 2023 | -99.10 Mn |
| Dec 31, 2022 | 46.60 Mn |
| Oct 1, 2022 | -11.20 Mn |
| Jul 2, 2022 | -184.70 Mn |
| Apr 2, 2022 | 62.90 Mn |
| Dec 31, 2021 | 61.50 Mn |
| Oct 2, 2021 | 7.00 Mn |
| Jul 3, 2021 | -201.20 Mn |