Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Itt (ITT) Other financing activities (2016 - 2026)

Itt has reported Other financing activities over the past 17 years, most recently at -$7.8 million for Q4 2025.

For Q4 2025, Other financing activities fell 4000.0% year-over-year to -$7.8 million; the TTM value through Dec 2025 reached -$14.2 million, down 84.42%, while the annual FY2025 figure was -$14.2 million, 84.42% down from the prior year.
Other financing activities for Q4 2025 was -$7.8 million at Itt, down from -$5.7 million in the prior quarter.
Over five years, Other financing activities peaked at $1.0 million in Q4 2022 and troughed at -$7.8 million in Q4 2025.
A 5-year average of -$1.3 million and a median of -$200000.0 in 2021 define the central range for Other financing activities.
Biggest five-year swings in Other financing activities: soared 400.0% in 2022 and later tumbled 4000.0% in 2025.
Year by year, Other financing activities stood at -$900000.0 in 2021, then soared by 211.11% to $1.0 million in 2022, then tumbled by 240.0% to -$1.4 million in 2023, then surged by 114.29% to $200000.0 in 2024, then tumbled by 4000.0% to -$7.8 million in 2025.
Business Quant data shows Other financing activities for ITT at -$7.8 million in Q4 2025, -$5.7 million in Q3 2025, and -$700000.0 in Q1 2025.