Illinois Tool Works (ITW) Cash from Investing Activities (2009 - 2026)

Illinois Tool Works' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$99.0 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities fell 7.61% year-over-year to -$99.0 million; the TTM figure through Mar 2026 stood at -$528.0 million (down 528.57% YoY), while the FY2025 annual figure was -$521.0 million, down 261.81% from the prior year.
• Cash from Investing Activities was -$99.0 million for Q1 2026 at Illinois Tool Works, up from -$221.0 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $294.0 million in Q3 2024 to a low of -$221.0 million in Q4 2025.
• Historically, Cash from Investing Activities has averaged -$75.1 million across 5 years, with a median of -$99.0 million in 2026.
• The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities sank 194.49% in 2023, then jumped 385.44% in 2024.
• A 5-year view of Cash from Investing Activities shows it stood at $127.0 million in 2022, then tumbled by 194.49% to -$120.0 million in 2023, then rose by 2.5% to -$117.0 million in 2024, then sank by 88.89% to -$221.0 million in 2025, then jumped by 55.2% to -$99.0 million in 2026.
• The last three Cash from Investing Activities figures came in at -$99.0 million (Q1 2026), -$221.0 million (Q4 2025), and -$116.0 million (Q3 2025), per Business Quant data.