Illinois Tool Works (ITW) Cash from Financing Activities (2009 - 2026)

Illinois Tool Works has reported Cash from Financing Activities for 18 years, with the latest figure at -$632.0 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 12.26% year-over-year to -$632.0 million in Q2 2026; TTM through Jun 2026 was -$2.8 billion, a 13.78% increase from a year earlier, with the FY2025 full-year figure at -$2.7 billion, up 13.95% from the prior year.
• Cash from Financing Activities was -$632.0 million for Q2 2026 at Illinois Tool Works, down from -$547.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$185.0 million in Q1 2023, with the low at -$1.1 billion in Q3 2024.
• Average Cash from Financing Activities over 5 years is -$716.3 million, with a median of -$728.0 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 62.17% in 2023, then sank 183.24% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$1.0 billion in 2022, then rose by 15.27% to -$877.0 million in 2023, then slipped by 7.53% to -$943.0 million in 2024, then increased by 13.26% to -$818.0 million in 2025, then advanced by 22.74% to -$632.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$632.0 million (Q2 2026), -$547.0 million (Q1 2026), and -$818.0 million (Q4 2025), per Business Quant data.