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

Itt (ITT) Change in Cash (2009 - 2026)

Itt (ITT) posted Change in Cash of -$10.0 million for Q3 2026, up 99.12% on a QoQ basis from -$1.1 billion in Q2 2026, and down 135.46% year-over-year from $28.2 million in Q3 2025.

Analysis

Itt (ITT) Change in Cash (2009 - 2026) Analysis & Trends

Itt has reported Change in Cash for 18 years, with the latest figure at -$10.0 million in Q3 2026.

  • On a quarterly basis, Change in Cash fell 135.46% year-over-year to -$10.0 million in Q3 2026; TTM through Jul 2026 was $123.3 million, a 346.74% 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 was -$10.0 million for Q3 2026 at Itt, up from -$1.1 billion in the prior quarter.
  • The five-year high for Change in Cash was $1.2 billion in Q4 2025, with the low at -$1.1 billion in Q2 2026.
  • Average Change in Cash over 5 years is -$3.1 million, with a median of $450000.0 recorded in 2023.
  • The sharpest annual moves came in 2024 and 2026: Change in Cash soared 8700.0% in 2024, then slumped 163171.43% in 2026.
  • Over 5 years, Change in Cash stood at $46.6 million in 2022, then rose by 24.89% to $58.2 million in 2023, then plunged by 137.63% to -$21.9 million in 2024, then surged by 5699.09% to $1.2 billion in 2025, then plunged by 100.82% to -$10.0 million in 2026.
  • The last three Change in Cash figures came in at -$10.0 million (Q3 2026), -$1.1 billion (Q2 2026), and $1.2 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Parker-Hannifin 119.86 Bn 119.36 Bn 2.25 Bn 25.00 Mn
2 Emerson Electric 84.94 Bn 82.76 Bn 2.66 Bn 389.00 Mn
3 Ingersoll Rand 28.43 Bn 27.25 Bn 862.60 Mn -100.90 Mn
4 Itt 18.25 Bn 17.66 Bn 510.10 Mn -10.00 Mn
5 Idex 16.57 Bn 15.95 Bn 426.80 Mn 36.30 Mn
6 Graco 12.55 Bn 12.04 Bn 316.94 Mn -204.60 Mn
7 Watts Water Technologies 11.94 Bn 11.59 Bn 374.10 Mn -26.80 Mn
8 Flowserve 9.51 Bn 8.78 Bn 384.73 Mn -61.35 Mn
9 Pentair 9.10 Bn 9.01 Bn 395.00 Mn 24.10 Mn
10 Enpro 6.36 Bn 6.28 Bn 149.00 Mn -2.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 -10.00 Mn
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