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
DateValue
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