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Illinois Tool Works (ITW) Cash from Investing Activities (2016 - 2025)

Illinois Tool Works (ITW) has 17 years of Cash from Investing Activities data on record, last reported at -$221.0 million in 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 reached -$221.0 million in Q4 2025 per ITW's latest filing, down from -$116.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $294.0 million in Q3 2024 and bottomed at -$808.0 million in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$108.1 million, with a median of -$92.0 million recorded in 2025.
  • Peak YoY movement for Cash from Investing Activities: plummeted 1182.54% in 2021, then skyrocketed 385.44% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$808.0 million in 2021, then skyrocketed by 115.72% to $127.0 million in 2022, then crashed by 194.49% to -$120.0 million in 2023, then rose by 2.5% to -$117.0 million in 2024, then crashed by 88.89% to -$221.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$221.0 million in Q4 2025, -$116.0 million in Q3 2025, and -$92.0 million in Q2 2025.