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 RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Itt (ITT) Net Cash Flow (2016 - 2025)

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

  • Quarterly results put Net Cash Flow at $1.2 billion for Q4 2025, up 43650.0% from a year ago — trailing twelve months through Dec 2025 was $1.3 billion (up 6364.22% YoY), and the annual figure for FY2025 was $1.3 billion, up 6364.22%.
  • Net Cash Flow for Q4 2025 was $1.2 billion at Itt, up from $51.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ITT hit a ceiling of $1.2 billion in Q4 2025 and a floor of -$202.3 million in Q3 2021.
  • Median Net Cash Flow over the past 5 years was $7.6 million (2022), compared with a mean of $46.6 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 530.22% in 2021 and later skyrocketed 43650.0% in 2025.
  • Itt's Net Cash Flow stood at $65.5 million in 2021, then crashed by 60.46% to $25.9 million in 2022, then surged by 71.04% to $44.3 million in 2023, then crashed by 93.68% to $2.8 million in 2024, then skyrocketed by 43650.0% to $1.2 billion in 2025.
  • The last three reported values for Net Cash Flow were $1.2 billion (Q4 2025), $51.4 million (Q3 2025), and $8.7 million (Q2 2025) per Business Quant data.