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

Illinois Tool Works' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$547.0 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 6.97% year-over-year to -$547.0 million in Q1 2026; TTM through Mar 2026 was -$2.7 billion, a 16.91% 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 advanced to -$547.0 million in Q1 2026 per ITW's latest filing, from -$818.0 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.
• The 5-year median for Cash from Financing Activities is -$775.0 million (2025), against an average of -$721.3 million.
• Across the five-year window, Cash from Financing Activities jumped 62.17% in 2023 and slumped 183.24% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$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, then surged by 33.13% to -$547.0 million in 2026.
• Per Business Quant, the three latest ITW Cash from Financing Activities figures stand at -$547.0 million (Q1 2026), -$818.0 million (Q4 2025), and -$775.0 million (Q3 2025).