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ITT Inc. (ITT) Cash From Financing

Annual CFF:

$234.90M+$667.20M(+154.34%)
December 31, 2024

Summary

  • As of today, ITT annual cash from financing is $234.90 million, with the most recent change of +$667.20 million (+154.34%) on December 31, 2024.
  • During the last 3 years, ITT annual cash from financing has risen by +$334.70 million (+335.37%).
  • ITT annual cash from financing is now -91.13% below its all-time high of $2.65 billion, reached on December 31, 1994.

Performance

ITT Cash From Financing Chart

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Quarterly CFF:

-$107.60M+$21.10M(+16.39%)
September 27, 2025

Summary

  • As of today, ITT quarterly cash from financing is -$107.60 million, with the most recent change of +$21.10 million (+16.39%) on September 27, 2025.
  • Over the past year, ITT quarterly cash from financing has dropped by -$325.80 million (-149.31%).
  • ITT quarterly cash from financing is now -106.12% below its all-time high of $1.76 billion, reached on December 31, 2007.

Performance

ITT Quarterly Cash From Financing Chart

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TTM CFF:

-$513.30M-$325.80M(-173.76%)
September 27, 2025

Summary

  • As of today, ITT TTM cash from financing is -$513.30 million, with the most recent change of -$325.80 million (-173.76%) on September 27, 2025.
  • Over the past year, ITT TTM cash from financing has dropped by -$858.20 million (-248.83%).
  • ITT TTM cash from financing is now -125.91% below its all-time high of $1.98 billion, reached on December 31, 2007.

Performance

ITT TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ITT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+154.3%-149.3%-248.8%
3Y3 Years+335.4%-291.3%-3050.0%
5Y5 Years+331.4%+28.8%-194.2%

ITT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+154.3%-133.3%+45.4%-248.8%at low
5Y5-Yearat high+154.3%-133.3%+45.4%-248.8%at low
All-TimeAll-Time-91.1%+101.8%-106.1%+91.7%-125.9%+81.3%

ITT Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$107.60M(+16.4%)
-$513.30M(-173.8%)
Jun 2025
-
-$128.70M(-61.1%)
-$187.50M(-11.3%)
Mar 2025
-
-$79.90M(+59.5%)
-$168.40M(-171.7%)
Dec 2024
$234.90M(+154.3%)
-$197.10M(-190.3%)
$234.90M(-31.9%)
Sep 2024
-
$218.20M(+299.1%)
$344.90M(+917.3%)
Jun 2024
-
-$109.60M(-133.9%)
-$42.20M(-275.8%)
Mar 2024
-
$323.40M(+471.3%)
$24.00M(+105.6%)
Dec 2023
-$432.30M(-419.0%)
-$87.10M(+48.4%)
-$432.30M(+8.3%)
Sep 2023
-
-$168.90M(-289.2%)
-$471.50M(-42.8%)
Jun 2023
-
-$43.40M(+67.3%)
-$330.10M(-5.5%)
Mar 2023
-
-$132.90M(-5.2%)
-$312.80M(-275.5%)
Dec 2022
-$83.30M(+16.5%)
-$126.30M(-359.3%)
-$83.30M(-578.7%)
Sep 2022
-
-$27.50M(-5.4%)
$17.40M(+171.9%)
Jun 2022
-
-$26.10M(-127.0%)
-$24.20M(-120.2%)
Mar 2022
-
$96.60M(+477.3%)
$119.60M(+219.8%)
Dec 2021
-$99.80M(+37.1%)
-$25.60M(+63.0%)
-$99.80M(+18.8%)
Sep 2021
-
-$69.10M(-158.7%)
-$122.90M(+40.0%)
Jun 2021
-
$117.70M(+195.8%)
-$204.90M(+58.5%)
Mar 2021
-
-$122.80M(-152.2%)
-$493.40M(-211.1%)
Dec 2020
-$158.60M(-56.3%)
-$48.70M(+67.8%)
-$158.60M(+9.1%)
Sep 2020
-
-$151.10M(+11.5%)
-$174.50M(-187.5%)
Jun 2020
-
-$170.80M(-180.6%)
-$60.70M(-146.2%)
Mar 2020
-
$212.00M(+428.2%)
$131.50M(+229.6%)
Dec 2019
-$101.50M(+21.2%)
-$64.60M(-73.2%)
-$101.50M(-13.4%)
Sep 2019
-
-$37.30M(-274.3%)
-$89.50M(+28.0%)
Jun 2019
-
$21.40M(+201.9%)
-$124.30M(+30.0%)
Mar 2019
-
-$21.00M(+60.1%)
-$177.50M(-37.8%)
Dec 2018
-$128.80M(-14.5%)
-$52.60M(+27.0%)
-$128.80M(-13.6%)
Sep 2018
-
-$72.10M(-126.7%)
-$113.40M(-65.1%)
Jun 2018
-
-$31.80M(-214.8%)
-$68.70M(+22.4%)
Mar 2018
-
$27.70M(+174.5%)
-$88.50M(+21.3%)
Dec 2017
-$112.50M(+20.7%)
-$37.20M(-35.8%)
-$112.50M(+18.9%)
Sep 2017
-
-$27.40M(+46.9%)
-$138.80M(-13.8%)
Jun 2017
-
-$51.60M(-1494.6%)
-$122.00M(+21.3%)
Mar 2017
-
$3.70M(+105.8%)
-$155.10M(-9.3%)
Dec 2016
-$141.90M(-217.9%)
-$63.50M(-499.1%)
-$141.90M(-207.3%)
Sep 2016
-
-$10.60M(+87.5%)
$132.20M(+83.1%)
Jun 2016
-
-$84.70M(-601.2%)
$72.20M(-30.1%)
Mar 2016
-
$16.90M(-92.0%)
$103.30M(-14.2%)
Dec 2015
$120.40M(+203.3%)
$210.60M(+398.3%)
$120.40M(+184.3%)
Sep 2015
-
-$70.60M(-31.7%)
-$142.90M(-28.7%)
Jun 2015
-
-$53.60M(-257.6%)
-$111.00M(-40.2%)
Mar 2015
-
$34.00M(+164.5%)
-$79.20M(+32.1%)
Dec 2014
-$116.60M(-100.0%)
-$52.70M(-36.2%)
-$116.60M(-19.0%)
Sep 2014
-
-$38.70M(-77.5%)
-$98.00M(-202.5%)
Jun 2014
-
-$21.80M(-541.2%)
-$32.40M(+39.8%)
Mar 2014
-
-$3.40M(+90.0%)
-$53.80M(+7.7%)
Dec 2013
-$58.30M(+46.0%)
-$34.10M(-226.8%)
-$58.30M(+30.1%)
Sep 2013
-
$26.90M(+162.3%)
-$83.40M(+42.0%)
Jun 2013
-
-$43.20M(-446.8%)
-$143.70M(-10.6%)
Mar 2013
-
-$7.90M(+86.7%)
-$129.90M(-20.3%)
Dec 2012
-$108.00M(-111.7%)
-$59.20M(-77.2%)
-$108.00M(+88.7%)
Sep 2012
-
-$33.40M(-13.6%)
-$958.80M(-232.0%)
Jun 2012
-
-$29.40M(-310.0%)
$726.60M(-21.0%)
Mar 2012
-
$14.00M(+101.5%)
$919.30M(-0.3%)
Dec 2011
$922.30M(+271.7%)
-$910.00M(-155.1%)
$922.30M(-40.8%)
Sep 2011
-
$1.65B(+911.6%)
$1.56B(+3968.7%)
Jun 2011
-
$163.30M(+860.6%)
$38.30M(+111.0%)
Mar 2011
-
$17.00M(+106.2%)
-$349.00M(-20.3%)
Dec 2010
$248.10M
-$274.00M(-307.6%)
-$290.00M(-29.6%)
DateAnnualQuarterlyTTM
Sep 2010
-
$132.00M(+158.9%)
-$223.70M(+56.6%)
Jun 2010
-
-$224.00M(-394.7%)
-$515.80M(-3.9%)
Mar 2010
-
$76.00M(+136.6%)
-$496.30M(+35.7%)
Dec 2009
-$772.00M(+45.1%)
-$207.70M(-29.7%)
-$771.90M(-34.2%)
Sep 2009
-
-$160.10M(+21.7%)
-$575.20M(+7.2%)
Jun 2009
-
-$204.50M(-2.5%)
-$619.60M(-3.5%)
Mar 2009
-
-$199.60M(-1714.5%)
-$598.60M(+57.5%)
Dec 2008
-$1.41B(-171.1%)
-$11.00M(+94.6%)
-$1.41B(-487.5%)
Sep 2008
-
-$204.50M(-11.4%)
$363.20M(-48.9%)
Jun 2008
-
-$183.50M(+81.8%)
$711.20M(-15.0%)
Mar 2008
-
-$1.01B(-157.3%)
$837.00M(-57.8%)
Dec 2007
$1.98B(+635.5%)
$1.76B(+1126.2%)
$1.98B(+1337.7%)
Sep 2007
-
$143.50M(+348.7%)
$137.80M(+141.1%)
Jun 2007
-
-$57.70M(-142.5%)
-$335.00M(-28.9%)
Mar 2007
-
$135.70M(+262.1%)
-$259.90M(+29.8%)
Dec 2006
-$369.80M(-54.3%)
-$83.70M(+74.6%)
-$370.20M(+24.2%)
Sep 2006
-
-$329.30M(-1992.5%)
-$488.60M(-101.2%)
Jun 2006
-
$17.40M(-31.5%)
-$242.90M(+21.4%)
Mar 2006
-
$25.40M(+112.6%)
-$308.90M(-29.7%)
Dec 2005
-$239.70M(-152.0%)
-$202.10M(-141.7%)
-$238.20M(+9.6%)
Sep 2005
-
-$83.60M(-72.0%)
-$263.50M(-160.8%)
Jun 2005
-
-$48.60M(-150.6%)
$433.10M(+14.4%)
Mar 2005
-
$96.10M(+142.3%)
$378.50M(-17.9%)
Dec 2004
$460.80M(+271.4%)
-$227.40M(-137.1%)
$461.00M(-11.1%)
Sep 2004
-
$613.00M(+694.0%)
$518.80M(+256.0%)
Jun 2004
-
-$103.20M(-157.8%)
-$332.60M(-2.9%)
Mar 2004
-
$178.60M(+205.3%)
-$323.20M(-20.2%)
Dec 2003
-$268.90M(-16.1%)
-$169.60M(+28.9%)
-$268.90M(-116.5%)
Sep 2003
-
-$238.40M(-154.2%)
-$124.20M(-424.3%)
Jun 2003
-
-$93.80M(-140.3%)
$38.30M(+796.4%)
Mar 2003
-
$232.90M(+1035.3%)
-$5.50M(+97.6%)
Dec 2002
-$231.70M(-14.8%)
-$24.90M(+67.2%)
-$231.70M(+27.7%)
Sep 2002
-
-$75.90M(+44.8%)
-$320.40M(-27.1%)
Jun 2002
-
-$137.60M(-2153.7%)
-$252.00M(-33.9%)
Mar 2002
-
$6.70M(+105.9%)
-$188.20M(+6.7%)
Dec 2001
-$201.80M(-40.1%)
-$113.60M(-1414.7%)
-$201.80M(+13.6%)
Sep 2001
-
-$7.50M(+89.8%)
-$233.50M(+23.1%)
Jun 2001
-
-$73.80M(-969.6%)
-$303.80M(-356.2%)
Mar 2001
-
-$6.90M(+95.3%)
-$66.60M(+53.8%)
Dec 2000
-$144.00M(-73.5%)
-$145.30M(-86.8%)
-$144.00M(-176.9%)
Sep 2000
-
-$77.80M(-147.6%)
$187.20M(-57.3%)
Jun 2000
-
$163.40M(+293.8%)
$438.00M(+480.1%)
Mar 2000
-
-$84.30M(-145.3%)
$75.50M(+191.0%)
Dec 1999
-$83.00M(+96.4%)
$185.90M(+7.5%)
-$83.00M(+93.5%)
Sep 1999
-
$173.00M(+186.9%)
-$1.27B(+53.6%)
Jun 1999
-
-$199.10M(+18.0%)
-$2.74B(-5.8%)
Mar 1999
-
-$242.80M(+75.8%)
-$2.59B(-11.1%)
Dec 1998
-$2.33B(-434.7%)
-$1.00B(+22.5%)
-$2.33B(-57.5%)
Sep 1998
-
-$1.30B(-2601.3%)
-$1.48B(-1282.4%)
Jun 1998
-
-$48.00M(-415.8%)
-$107.20M(-114.4%)
Mar 1998
-
$15.20M(+110.0%)
$746.00M(+7.0%)
Dec 1997
$697.40M(+431.3%)
-$152.50M(-295.3%)
$697.40M(+45.8%)
Sep 1997
-
$78.10M(-90.3%)
$478.40M(-6.8%)
Jun 1997
-
$805.20M(+2510.8%)
$513.30M(+266.2%)
Mar 1997
-
-$33.40M(+91.0%)
-$308.90M(-46.7%)
Dec 1996
-$210.50M(+98.3%)
-$371.50M(-428.8%)
-$210.50M(-230.7%)
Sep 1996
-
$113.00M(+764.7%)
$161.00M(+235.4%)
Jun 1996
-
-$17.00M(-126.2%)
$48.00M(-26.2%)
Mar 1996
-
$65.00M
$65.00M
Dec 1995
-$12.67B(-578.5%)
-
-
Dec 1994
$2.65B
-
-

FAQ

  • What is ITT Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for ITT Inc.?
  • What is ITT Inc. annual cash from financing year-on-year change?
  • What is ITT Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for ITT Inc.?
  • What is ITT Inc. quarterly cash from financing year-on-year change?
  • What is ITT Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for ITT Inc.?
  • What is ITT Inc. TTM cash from financing year-on-year change?

What is ITT Inc. annual cash from financing?

The current annual cash from financing of ITT is $234.90M

What is the all-time high annual cash from financing for ITT Inc.?

ITT Inc. all-time high annual cash from financing is $2.65B

What is ITT Inc. annual cash from financing year-on-year change?

Over the past year, ITT annual cash from financing has changed by +$667.20M (+154.34%)

What is ITT Inc. quarterly cash from financing?

The current quarterly cash from financing of ITT is -$107.60M

What is the all-time high quarterly cash from financing for ITT Inc.?

ITT Inc. all-time high quarterly cash from financing is $1.76B

What is ITT Inc. quarterly cash from financing year-on-year change?

Over the past year, ITT quarterly cash from financing has changed by -$325.80M (-149.31%)

What is ITT Inc. TTM cash from financing?

The current TTM cash from financing of ITT is -$513.30M

What is the all-time high TTM cash from financing for ITT Inc.?

ITT Inc. all-time high TTM cash from financing is $1.98B

What is ITT Inc. TTM cash from financing year-on-year change?

Over the past year, ITT TTM cash from financing has changed by -$858.20M (-248.83%)
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