Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Itt (ITT) Net Cash Flow (2016 - 2025)

Itt (ITT) has 17 years of Net Cash Flow data on record, last reported at $1.2 billion in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 43650.0% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $1.3 billion, up 6364.22%, while the annual FY2025 figure was $1.3 billion, 6364.22% up from the prior year.
  • Net Cash Flow reached $1.2 billion in Q4 2025 per ITT's latest filing, up from $51.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.2 billion in Q4 2025 and bottomed at -$202.3 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $46.6 million, with a median of $7.6 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: tumbled 530.22% in 2021, then surged 43650.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $65.5 million in 2021, then tumbled by 60.46% to $25.9 million in 2022, then skyrocketed by 71.04% to $44.3 million in 2023, then tumbled by 93.68% to $2.8 million in 2024, then soared by 43650.0% to $1.2 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $1.2 billion in Q4 2025, $51.4 million in Q3 2025, and $8.7 million in Q2 2025.