KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Illinois Tool Works (ITW) Cash from Investing Activities (2016 - 2026)

Illinois Tool Works has reported Cash from Investing Activities over the past 17 years, most recently at -$221.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 88.89% year-over-year to -$221.0 million; the TTM value through Dec 2025 reached -$521.0 million, down 261.81%, while the annual FY2025 figure was -$521.0 million, 261.81% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$221.0 million at Illinois Tool Works, down from -$116.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $294.0 million in Q3 2024 and troughed at -$808.0 million in Q4 2021.
  • A 5-year average of -$108.1 million and a median of -$92.0 million in 2025 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 1182.54% in 2021 and later skyrocketed 385.44% in 2024.
  • Year by year, Cash from Investing Activities stood at -$808.0 million in 2021, then soared by 115.72% to $127.0 million in 2022, then tumbled by 194.49% to -$120.0 million in 2023, then increased by 2.5% to -$117.0 million in 2024, then tumbled by 88.89% to -$221.0 million in 2025.
  • Business Quant data shows Cash from Investing Activities for ITW at -$221.0 million in Q4 2025, -$116.0 million in Q3 2025, and -$92.0 million in Q2 2025.