Illinois Tool Works (ITW) Cash from Financing Activities (2009 - 2026)
Illinois Tool Works (ITW) posted Cash from Financing Activities of -$632 million for Q2 2026, compared with -$563 million a year earlier.
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Analysis
Illinois Tool Works (ITW) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Illinois Tool Works was -$2.77 billion; for FY2025, it came in at -$2.74 billion.
- In prior years, Illinois Tool Works' Cash from Financing Activities was -$3.19 billion in FY2024, -$2.78 billion in FY2023, -$3 billion in FY2022 and -$2.56 billion in FY2021.
- Quarterly Cash from Financing Activities has run from a low of -$1.12 billion in Q3 2024 to a high of -$185 million in Q1 2023 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$547 million (Q1 2026), -$818 million (Q4 2025) and -$775 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | -1.79 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | -1.39 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | -923.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 8.64 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 3.48 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | -1.30 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | -916.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | -39.40 Mn |
| 10 | Tenaris | 64.57 Bn | 36.09 Bn | 1.07 Bn | 13.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -916.00 Mn |
| Jun 30, 2026 | -632.00 Mn |
| Mar 31, 2026 | -547.00 Mn |
| Dec 31, 2025 | -818.00 Mn |
| Sep 30, 2025 | -775.00 Mn |
| Jun 30, 2025 | -563.00 Mn |
| Mar 31, 2025 | -588.00 Mn |
| Dec 31, 2024 | -943.00 Mn |
| Sep 30, 2024 | -1.12 Bn |
| Jun 30, 2024 | -601.00 Mn |
| Mar 31, 2024 | -524.00 Mn |
| Dec 31, 2023 | -877.00 Mn |
| Sep 30, 2023 | -788.00 Mn |
| Jun 30, 2023 | -932.00 Mn |
| Mar 31, 2023 | -185.00 Mn |
| Dec 31, 2022 | -1.04 Bn |
| Sep 30, 2022 | -681.00 Mn |
| Jun 30, 2022 | -795.00 Mn |
| Mar 31, 2022 | -489.00 Mn |
| Dec 31, 2021 | -417.00 Mn |
API Access
Illinois Tool Works Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ITW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ITW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ITW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();