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

Illinois Tool Works has reported Cash from Investing Activities for 18 years, with the latest figure at -$85.0 million in Q2 2026.

• On a quarterly basis, Cash from Investing Activities rose 7.61% year-over-year to -$85.0 million in Q2 2026; TTM through Jun 2026 was -$521.0 million, a 7342.86% decrease from a year earlier, with the FY2025 full-year figure at -$521.0 million, down 261.81% from the prior year.
• Cash from Investing Activities was -$85.0 million for Q2 2026 at Illinois Tool Works, up from -$99.0 million in the prior quarter.
• The five-year high for Cash from Investing Activities was $294.0 million in Q3 2024, with the low at -$221.0 million in Q4 2025.
• Average Cash from Investing Activities over 5 years is -$75.7 million, with a median of -$95.5 million recorded in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities plunged 194.49% in 2023, then surged 385.44% in 2024.
• Over 5 years, Cash from Investing Activities stood at $127.0 million in 2022, then slumped by 194.49% to -$120.0 million in 2023, then gained by 2.5% to -$117.0 million in 2024, then plunged by 88.89% to -$221.0 million in 2025, then jumped by 61.54% to -$85.0 million in 2026.
• The last three Cash from Investing Activities figures came in at -$85.0 million (Q2 2026), -$99.0 million (Q1 2026), and -$221.0 million (Q4 2025), per Business Quant data.