Illinois Tool Works (ITW) Cash from Financing Activities (2009 - 2026)
Illinois Tool Works (ITW) posted quarterly Cash from Financing Activities of -$547.0 million for Q1 2026, up 6.97% year-over-year from -$511.3 million in Q1 2025, and up 33.13% quarter-over-quarter from -$818.0 million in Q4 2025.
Illinois Tool Works (ITW) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Illinois Tool Works' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$547.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 6.97% year-over-year to -$547.0 million; the TTM figure through Mar 2026 stood at -$2.7 billion (up 16.91% YoY), while the FY2025 annual figure was -$2.7 billion, up 13.95% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$547.0 million, up from -$818.0 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.
- The 5-year median for Cash from Financing Activities is -$775.0 million (2025), against an average of -$721.3 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 62.17% in 2023, then sank 183.24% in 2024.
- Illinois Tool Works' Cash from Financing Activities stood at -$1.0 billion in 2022, then grew by 15.27% to -$877.0 million in 2023, then retreated by 7.53% to -$943.0 million in 2024, then climbed by 13.26% to -$818.0 million in 2025, then jumped by 33.13% to -$547.0 million in 2026.
- Business Quant data shows ITW's Cash from Financing Activities at -$547.0 million in Q1 2026, -$818.0 million in Q4 2025, and -$775.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -922.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | -907.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | -524.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | -632.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | -220.14 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | -626.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -260.30 Mn |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn | 73.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -632.00 Mn |
| Jun 30, 2026 | -632.00 Mn |
| Mar 31, 2026 | -547.00 Mn |
| Mar 31, 2026 | -547.00 Mn |
| Dec 31, 2025 | -818.00 Mn |
| Dec 31, 2025 | -818.00 Mn |
| Sep 30, 2025 | -775.00 Mn |
| Sep 30, 2025 | -775.00 Mn |
| Jun 30, 2025 | -563.00 Mn |
| Jun 30, 2025 | -563.00 Mn |
| Mar 31, 2025 | -588.00 Mn |
| Mar 31, 2025 | -588.00 Mn |
| Dec 31, 2024 | -943.00 Mn |
| Dec 31, 2024 | -943.00 Mn |
| Sep 30, 2024 | -1.12 Bn |
| Sep 30, 2024 | -1.12 Bn |
| Jun 30, 2024 | -601.00 Mn |
| Jun 30, 2024 | -601.00 Mn |
| Mar 31, 2024 | -524.00 Mn |
| Mar 31, 2024 | -524.00 Mn |