Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Itt (ITT) Change in Cash (2016 - 2026)

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

For Q4 2025, Change in Cash rose 5699.09% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $1.3 billion, up 2712.63%, while the annual FY2025 figure was $1.3 billion, 2712.63% up from the prior year.
Change in Cash for Q4 2025 was $1.2 billion at Itt, up from $48.6 million in the prior quarter.
Over five years, Change in Cash peaked at $1.2 billion in Q4 2025 and troughed at -$201.2 million in Q3 2021.
A 5-year average of $44.2 million and a median of $3.8 million in 2021 define the central range for Change in Cash.
Biggest five-year swings in Change in Cash: plummeted 871.98% in 2021 and later surged 8700.0% in 2024.
Year by year, Change in Cash stood at $61.5 million in 2021, then dropped by 24.23% to $46.6 million in 2022, then increased by 24.89% to $58.2 million in 2023, then tumbled by 137.63% to -$21.9 million in 2024, then soared by 5699.09% to $1.2 billion in 2025.
Business Quant data shows Change in Cash for ITT at $1.2 billion in Q4 2025, $48.6 million in Q3 2025, and $28.2 million in Q2 2025.