Itt (ITT) Change in Cash (2009 - 2026)
Itt (ITT) posted quarterly Change in Cash of -$1.1 billion for Q2 2026, down 163171.43% year-over-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.
- 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 for Q2 2026 stood at -$1.1 billion, down from $1.2 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.
- The 5-year median for Change in Cash is $700000.0 (2025), against an average of -$2.7 million.
- The sharpest annual moves came in 2024 and 2026: Change in Cash jumped 8700.0% in 2024, then slumped 163171.43% in 2026.
- Itt's Change in Cash stood at $46.6 million in 2022, then advanced by 24.89% to $58.2 million in 2023, then plunged by 137.63% to -$21.9 million in 2024, then soared by 5699.09% to $1.2 billion in 2025, then sank by 193.09% to -$1.1 billion in 2026.
- Business Quant data shows ITT's Change in Cash at -$1.1 billion in Q2 2026, $1.2 billion in Q4 2025, and $48.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 389.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 565.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 12.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 14.20 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 9.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.90 Mn |
| 10 | Itt | 18.56 Bn | 17.97 Bn | 510.10 Mn | -10.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |