Illinois Tool Works (ITW) Cash from Investing Activities (2009 - 2026)
Illinois Tool Works (ITW) reported Cash from Investing Activities of -$85 million for Q2 2026, compared with -$92 million a year earlier.
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Analysis
Illinois Tool Works (ITW) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Illinois Tool Works' Cash from Investing Activities came in at -$521 million; for FY2025, it was -$521 million.
- By year, Cash from Investing Activities came in at -$144 million in FY2024, -$403 million in FY2023, -$110 million in FY2022 and -$984 million in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Cash from Investing Activities since Q3 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$99 million (Q1 2026), -$221 million (Q4 2025) and -$116 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | -1.66 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | -672.80 Mn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | -918.00 Mn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | -286.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | -151.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | -404.00 Mn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | -116.00 Mn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | -483.00 Mn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | -85.00 Mn |
| 10 | Cummins | 72.76 Bn | 69.90 Bn | 2.47 Bn | -419.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -85.00 Mn |
| Mar 31, 2026 | -99.00 Mn |
| Dec 31, 2025 | -221.00 Mn |
| Sep 30, 2025 | -116.00 Mn |
| Jun 30, 2025 | -92.00 Mn |
| Mar 31, 2025 | -92.00 Mn |
| Dec 31, 2024 | -117.00 Mn |
| Sep 30, 2024 | 294.00 Mn |
| Jun 30, 2024 | -169.00 Mn |
| Mar 31, 2024 | -152.00 Mn |
| Dec 31, 2023 | -120.00 Mn |
| Sep 30, 2023 | -103.00 Mn |
| Jun 30, 2023 | -69.00 Mn |
| Mar 31, 2023 | -111.00 Mn |
| Dec 31, 2022 | 127.00 Mn |
| Sep 30, 2022 | -91.00 Mn |
| Jun 30, 2022 | -73.00 Mn |
| Mar 31, 2022 | -73.00 Mn |
| Dec 31, 2021 | -808.00 Mn |
| Sep 30, 2021 | -62.00 Mn |
API Access
Illinois Tool Works Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=ITW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "ITW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=ITW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();