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

Itt has reported Net Cash Flow for 18 years, with the latest figure at -$9.5 million in Q3 2026.

• On a quarterly basis, Net Cash Flow fell 209.2% year-over-year to -$9.5 million in Q3 2026; TTM through Jul 2026 was $129.9 million, a 947.58% increase from a year earlier, with the FY2025 full-year figure at $1.3 billion, up 6364.22% from the prior year.
• Net Cash Flow was -$9.5 million for Q3 2026 at Itt, up from -$1.1 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.
• Average Net Cash Flow over 5 years is -$1.4 million, with a median of $6.0 million recorded in 2022.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 43650.0% in 2025, then tumbled 15691.67% in 2026.
• Over 5 years, Net Cash Flow stood at $25.9 million in 2022, then surged by 71.04% to $44.3 million in 2023, then plunged by 93.68% to $2.8 million in 2024, then jumped by 43650.0% to $1.2 billion in 2025, then tumbled by 100.78% to -$9.5 million in 2026.
• The last three Net Cash Flow figures came in at -$9.5 million (Q3 2026), -$1.1 billion (Q2 2026), and $1.2 billion (Q4 2025), per Business Quant data.