Itt (ITT) Net Cash Flow (2009 - 2026)
Itt (ITT) posted quarterly Net Cash Flow of -$1.1 billion for Q2 2026, down 15691.67% year-over-year from N/an in Q2 2025, and down 192.82% quarter-over-quarter from $1.2 billion in Q4 2025.
Itt (ITT) Net Cash Flow (2009 - 2026) Analysis & Trends
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 for Q2 2026 stood at -$1.1 billion, down from $1.2 billion in the prior quarter.
- The five-year high for Net Cash Flow was $1.2 billion in Q4 2025, with the low at -$1.1 billion in Q2 2026.
- The 5-year median for Net Cash Flow is $7.1 million (2022), against an average of -$911764.7.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow jumped 43650.0% in 2025, then tumbled 15691.67% in 2026.
- Itt's Net Cash Flow stood at $25.9 million in 2022, then soared by 71.04% to $44.3 million in 2023, then plunged by 93.68% to $2.8 million in 2024, then surged by 43650.0% to $1.2 billion in 2025, then tumbled by 192.82% to -$1.1 billion in 2026.
- Business Quant data shows ITT's Net Cash Flow at -$1.1 billion in Q2 2026, $1.2 billion in Q4 2025, and $51.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Itt | 18.67 Bn | 18.08 Bn | 510.10 Mn | -9.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | -9.50 Mn |
| Jul 4, 2026 | -9.50 Mn |
| Apr 4, 2026 | -1.14 Bn |
| Apr 4, 2026 | -1.14 Bn |
| Dec 31, 2025 | 1.23 Bn |
| Dec 31, 2025 | 1.23 Bn |
| Sep 27, 2025 | 51.40 Mn |
| Sep 27, 2025 | 51.40 Mn |
| Jun 28, 2025 | 8.70 Mn |
| Jun 28, 2025 | 8.70 Mn |
| Mar 29, 2025 | -7.20 Mn |
| Mar 29, 2025 | -7.20 Mn |
| Dec 31, 2024 | 2.80 Mn |
| Dec 31, 2024 | 2.80 Mn |
| Sep 28, 2024 | 8.10 Mn |
| Sep 28, 2024 | 8.10 Mn |
| Jun 29, 2024 | 22.80 Mn |
| Jun 29, 2024 | 22.80 Mn |
| Mar 30, 2024 | -54.10 Mn |
| Mar 30, 2024 | -54.10 Mn |