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

Itt (ITT) recorded quarterly Change in Cash of -$1.1 billion in Q2 2026, down 193.09% quarter-over-quarter from $1.2 billion in Q4 2025, and down 163171.43% on a YoY basis from N/an in Q2 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.

  • In Q2 2026, Change in Cash fell 163171.43% year-over-year to -$1.1 billion; the TTM figure through Apr 2026 stood at $161.5 million (up 850.0% YoY), while the FY2025 annual figure was $1.3 billion, up 2712.63% from the prior year.
  • Change in Cash was -$1.1 billion for Q2 2026 at Itt, down from $1.2 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.2 billion in Q4 2025 to a low of -$1.1 billion in Q2 2026.
  • Historically, Change in Cash has averaged -$2.7 million across 5 years, with a median of $700000.0 in 2025.
  • The sharpest annual moves came in 2024 and 2026: Change in Cash surged 8700.0% in 2024, then tumbled 163171.43% in 2026.
  • A 5-year view of Change in Cash shows it stood at $46.6 million in 2022, then increased by 24.89% to $58.2 million in 2023, then sank by 137.63% to -$21.9 million in 2024, then jumped by 5699.09% to $1.2 billion in 2025, then slumped by 193.09% to -$1.1 billion in 2026.
  • The last three Change in Cash figures came in at -$1.1 billion (Q2 2026), $1.2 billion (Q4 2025), and $48.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 1.32 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn -58.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 49.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn -231.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 43.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn -24.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 23.30 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn -13.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn -34.89 Mn
10 Itt 16.69 Bn 16.10 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