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

Illinois Tool Works (ITW) has 17 years of Cash from Financing Activities data on record, last reported at -$818.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 13.26% year-over-year to -$818.0 million; the TTM value through Dec 2025 reached -$2.7 billion, up 13.95%, while the annual FY2025 figure was -$2.7 billion, 13.95% up from the prior year.
  • Cash from Financing Activities reached -$818.0 million in Q4 2025 per ITW's latest filing, down from -$775.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$185.0 million in Q1 2023 and bottomed at -$1.1 billion in Q3 2024.
  • Average Cash from Financing Activities over 5 years is -$713.9 million, with a median of -$728.0 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: crashed 188.11% in 2021, then surged 62.17% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$417.0 million in 2021, then crashed by 148.2% to -$1.0 billion in 2022, then increased by 15.27% to -$877.0 million in 2023, then decreased by 7.53% to -$943.0 million in 2024, then grew by 13.26% to -$818.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$818.0 million in Q4 2025, -$775.0 million in Q3 2025, and -$563.0 million in Q2 2025.