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.

• On a quarterly basis, Net Cash Flow fell 15691.67% year-over-year to -$1.1 billion in Q2 2026; TTM through Apr 2026 was $148.1 million, a 458.87% 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 slipped to -$1.1 billion in Q2 2026 per ITT's latest filing, from $1.2 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.2 billion in Q4 2025 and bottomed 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.
• Across the five-year window, Net Cash Flow jumped 43650.0% in 2025 and plunged 15691.67% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $25.9 million in 2022, then jumped 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, then slumped by 192.82% to -$1.1 billion in 2026.
• Per Business Quant, the three latest ITT Net Cash Flow figures stand at -$1.1 billion (Q2 2026), $1.2 billion (Q4 2025), and $51.4 million (Q3 2025).