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Illinois Tool Works (ITW) Cash from Financing Activities (2016 - 2026)

Illinois Tool Works has reported Cash from Financing Activities over the past 17 years, most recently at -$818.0 million for 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 for Q4 2025 was -$818.0 million at Illinois Tool Works, down from -$775.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$185.0 million in Q1 2023 and troughed at -$1.1 billion in Q3 2024.
  • A 5-year average of -$713.9 million and a median of -$728.0 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: crashed 188.11% in 2021 and later surged 62.17% in 2023.
  • Year by year, Cash from Financing Activities stood at -$417.0 million in 2021, then tumbled by 148.2% to -$1.0 billion in 2022, then grew by 15.27% to -$877.0 million in 2023, then dropped by 7.53% to -$943.0 million in 2024, then rose by 13.26% to -$818.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ITW at -$818.0 million in Q4 2025, -$775.0 million in Q3 2025, and -$563.0 million in Q2 2025.