Itt (ITT) Net Cash Flow (2009 - 2026)

Itt's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$1.1 billion for Q2 2026.

• In Q2 2026, Net Cash Flow fell 15691.67% year-over-year to -$1.1 billion; the TTM figure through Apr 2026 stood at $148.1 million (up 458.87% YoY), while the FY2025 annual figure was $1.3 billion, up 6364.22% from the prior year.
• Net Cash Flow was -$1.1 billion for Q2 2026 at Itt, down from $1.2 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.2 billion in Q4 2025 to a low of -$1.1 billion in Q2 2026.
• Historically, Net Cash Flow has averaged -$911764.7 across 5 years, with a median of $7.1 million in 2022.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 43650.0% in 2025, then plunged 15691.67% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $25.9 million in 2022, then jumped by 71.04% to $44.3 million in 2023, then sank by 93.68% to $2.8 million in 2024, then soared by 43650.0% to $1.2 billion in 2025, then plunged by 192.82% to -$1.1 billion in 2026.
• The last three Net Cash Flow figures came in at -$1.1 billion (Q2 2026), $1.2 billion (Q4 2025), and $51.4 million (Q3 2025), per Business Quant data.