Itt (ITT) Change in Cash (2009 - 2026)
Itt (ITT) posted Change in Cash of -$10.0 million for Q3 2026, up 99.12% on a QoQ basis from -$1.1 billion in Q2 2026, and down 135.46% year-over-year from $28.2 million in Q3 2025.
Analysis
Itt (ITT) Change in Cash (2009 - 2026) Analysis & Trends
Itt has reported Change in Cash for 18 years, with the latest figure at -$10.0 million in Q3 2026.
- On a quarterly basis, Change in Cash fell 135.46% year-over-year to -$10.0 million in Q3 2026; TTM through Jul 2026 was $123.3 million, a 346.74% 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 was -$10.0 million for Q3 2026 at Itt, up from -$1.1 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.
- Average Change in Cash over 5 years is -$3.1 million, with a median of $450000.0 recorded in 2023.
- The sharpest annual moves came in 2024 and 2026: Change in Cash soared 8700.0% in 2024, then slumped 163171.43% in 2026.
- Over 5 years, Change in Cash stood at $46.6 million in 2022, then rose by 24.89% to $58.2 million in 2023, then plunged by 137.63% to -$21.9 million in 2024, then surged by 5699.09% to $1.2 billion in 2025, then plunged by 100.82% to -$10.0 million in 2026.
- The last three Change in Cash figures came in at -$10.0 million (Q3 2026), -$1.1 billion (Q2 2026), and $1.2 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Parker-Hannifin | 119.86 Bn | 119.36 Bn | 2.25 Bn | 25.00 Mn |
| 2 | Emerson Electric | 84.94 Bn | 82.76 Bn | 2.66 Bn | 389.00 Mn |
| 3 | Ingersoll Rand | 28.43 Bn | 27.25 Bn | 862.60 Mn | -100.90 Mn |
| 4 | Itt | 18.25 Bn | 17.66 Bn | 510.10 Mn | -10.00 Mn |
| 5 | Idex | 16.57 Bn | 15.95 Bn | 426.80 Mn | 36.30 Mn |
| 6 | Graco | 12.55 Bn | 12.04 Bn | 316.94 Mn | -204.60 Mn |
| 7 | Watts Water Technologies | 11.94 Bn | 11.59 Bn | 374.10 Mn | -26.80 Mn |
| 8 | Flowserve | 9.51 Bn | 8.78 Bn | 384.73 Mn | -61.35 Mn |
| 9 | Pentair | 9.10 Bn | 9.01 Bn | 395.00 Mn | 24.10 Mn |
| 10 | Enpro | 6.36 Bn | 6.28 Bn | 149.00 Mn | -2.20 Mn |
Historic Data
Download Data
Historic 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 |