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Illinois Tool Works (ITW) Cash from Financing Activities (2016 - 2025)

Illinois Tool Works has reported Cash from Financing Activities over the past 17 years, most recently at -$818.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$818.0 million for Q4 2025, up 13.26% from a year ago — trailing twelve months through Dec 2025 was -$2.7 billion (up 13.95% YoY), and the annual figure for FY2025 was -$2.7 billion, up 13.95%.
  • Cash from Financing Activities for Q4 2025 was -$818.0 million at Illinois Tool Works, down from -$775.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ITW hit a ceiling of -$185.0 million in Q1 2023 and a floor of -$1.1 billion in Q3 2024.
  • Median Cash from Financing Activities over the past 5 years was -$728.0 million (2022), compared with a mean of -$713.9 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 188.11% in 2021 and later skyrocketed 62.17% in 2023.
  • Illinois Tool Works' Cash from Financing Activities stood at -$417.0 million in 2021, then plummeted by 148.2% to -$1.0 billion in 2022, then rose by 15.27% to -$877.0 million in 2023, then fell by 7.53% to -$943.0 million in 2024, then increased by 13.26% to -$818.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$818.0 million (Q4 2025), -$775.0 million (Q3 2025), and -$563.0 million (Q2 2025) per Business Quant data.