Illinois Tool Works' Cash from Financing Activities rose 1325.56% to -$818.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.7 billion, marking a year-over-year increase of 1395.42%. This contributed to the annual value of -$2.7 billion for FY2025, which is 1395.42% up from last year.
Illinois Tool Works' Cash from Financing Activities amounted to -$818.0 million in Q4 2025, which was up 1325.56% from -$775.0 million recorded in Q3 2025.
In the past 5 years, Illinois Tool Works' Cash from Financing Activities registered a high of -$185.0 million during Q1 2023, and its lowest value of -$1.1 billion during Q3 2024.
For the 5-year period, Illinois Tool Works' Cash from Financing Activities averaged around -$713.9 million, with its median value being -$728.0 million (2022).
Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 18810.98% in 2021, then soared by 6216.77% in 2023.
Quarter analysis of 5 years shows Illinois Tool Works' Cash from Financing Activities stood at -$417.0 million in 2021, then crashed by 148.2% to -$1.0 billion in 2022, then increased by 15.27% to -$877.0 million in 2023, then dropped by 7.53% to -$943.0 million in 2024, then grew by 13.26% to -$818.0 million in 2025.
Its last three reported values are -$818.0 million in Q4 2025, -$775.0 million for Q3 2025, and -$563.0 million during Q2 2025.

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