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 for Q1 2026 stood at -$99.0 million, up from -$221.0 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.
• The 5-year median for Cash from Investing Activities is -$99.0 million (2026), against an average of -$75.1 million.
• The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities plunged 194.49% in 2023, then soared 385.44% in 2024.
• Illinois Tool Works' Cash from Investing Activities stood at $127.0 million in 2022, then slumped by 194.49% to -$120.0 million in 2023, then increased by 2.5% to -$117.0 million in 2024, then plunged by 88.89% to -$221.0 million in 2025, then soared by 55.2% to -$99.0 million in 2026.
• Business Quant data shows ITW's Cash from Investing Activities at -$99.0 million in Q1 2026, -$221.0 million in Q4 2025, and -$116.0 million in Q3 2025.