Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Itt (ITT) Change in Cash (2016 - 2025)

Itt has reported Change in Cash over the past 17 years, most recently at $1.2 billion for Q4 2025.

  • Quarterly results put Change in Cash at $1.2 billion for Q4 2025, up 5699.09% from a year ago — trailing twelve months through Dec 2025 was $1.3 billion (up 2712.63% YoY), and the annual figure for FY2025 was $1.3 billion, up 2712.63%.
  • Change in Cash for Q4 2025 was $1.2 billion at Itt, up from $48.6 million in the prior quarter.
  • Over the last five years, Change in Cash for ITT hit a ceiling of $1.2 billion in Q4 2025 and a floor of -$201.2 million in Q3 2021.
  • Median Change in Cash over the past 5 years was $3.8 million (2021), compared with a mean of $44.2 million.
  • Biggest five-year swings in Change in Cash: crashed 871.98% in 2021 and later skyrocketed 8700.0% in 2024.
  • Itt's Change in Cash stood at $61.5 million in 2021, then fell by 24.23% to $46.6 million in 2022, then grew by 24.89% to $58.2 million in 2023, then plummeted by 137.63% to -$21.9 million in 2024, then surged by 5699.09% to $1.2 billion in 2025.
  • The last three reported values for Change in Cash were $1.2 billion (Q4 2025), $48.6 million (Q3 2025), and $28.2 million (Q2 2025) per Business Quant data.