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.

• 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 was -$547.0 million for Q1 2026 at Illinois Tool Works, up from -$818.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$185.0 million in Q1 2023 to a low of -$1.1 billion in Q3 2024.
• Historically, Cash from Financing Activities has averaged -$721.3 million across 5 years, with a median of -$775.0 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 62.17% in 2023, then slumped 183.24% in 2024.
• A 5-year view of Cash from Financing Activities shows it 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.
• The last three Cash from Financing Activities figures came in at -$547.0 million (Q1 2026), -$818.0 million (Q4 2025), and -$775.0 million (Q3 2025), per Business Quant data.