Annual CFF
$234.90M$667.20M+154.34%
Summary
- Current Value
- As of today, ITT annual cash from financing is $234.90M, up +154.34% on
- Historical Performance
- ITT annual cash from financing is up +335.37% over the past 3 years, and up +331.43% over the past 5 years
- All-Time High Comparison
- ITT annual cash from financing is currently -91.13% below its historical high of $2.65B set on
- 3-Year Low Comparison
- ITT annual cash from financing is +154.34% above its 3-year low of -$432.30M reached on
- Sector Comparison
- ITT annual cash from financing is higher than 91.91% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $234.90M | +154.3% | +335.4% | +331.4% | +130.4% | |
| Quarterly Cash From Financing | -$107.60M | -149.3% | -291.3% | +28.8% | -181.5% | |
| TTM Cash From Financing | -$513.30M | -248.8% | -3050.0% | -194.2% | -129.5% | |
| Price | $183.86 | +21.5% | +102.4% | +134.2% | +833.3% | |
| Annual Cash From Operations | $562.10M | +4.5% | +7496.1% | +56.8% | -55.3% | |
| Annual Cash From Investing | -$817.90M | -351.9% | -893.8% | -302.1% | -187.0% | |
| Annual Dividends Paid | $104.70M | +9.3% | +38.1% | +101.0% | -29.3% | |
| Annual Total Debt | $756.50M | +165.3% | +159.4% | +287.4% | -49.8% | |
| Shares Outstanding | 86.04M | +5.6% | +4.0% | -0.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $234.90M | at high | |
| 5Y | $234.90M | at high | |
| All | $2.65B | -91.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$432.30M | +154.3% | |
| 5Y | -$432.30M | +154.3% | |
| All | -$12.67B | +101.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ITT?
As of today, ITT annual cash from financing is $234.90M
What is 1-year change in ITT annual cash from financing?
ITT annual cash from financing is up +154.34% year-over-year
What is 3-year change in ITT annual cash from financing?
ITT annual cash from financing is up +335.37% over the past 3 years
How far is ITT annual cash from financing from its all-time high?
ITT annual cash from financing is currently -91.13% below its historical high of $2.65B set on December 31, 1994
How does ITT annual cash from financing rank versus sector peers?
ITT annual cash from financing is higher than 91.91% of companies in Industrials sector
When is ITT next annual earnings release?
The next annual earnings release for ITT is on
Quarterly CFF
-$107.60M$21.10M+16.39%
Summary
- Current Value
- As of today, ITT quarterly cash from financing is -$107.60M, up +16.39% on
- Historical Performance
- ITT quarterly cash from financing is down -149.31% year-over-year, and down -291.27% over the past 3 years
- All-Time High Comparison
- ITT quarterly cash from financing is currently -106.12% below its historical high of $1.76B set on
- 3-Year Low Comparison
- ITT quarterly cash from financing is +45.41% above its 3-year low of -$197.10M reached on
- Sector Comparison
- ITT quarterly cash from financing is higher than 20.57% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$107.60M | +16.4% | -149.3% | -291.3% | +28.8% | |
| Annual Cash From Financing | $234.90M | – | +154.3% | +335.4% | +331.4% | |
| TTM Cash From Financing | -$513.30M | -173.8% | -248.8% | -3050.0% | -194.2% | |
| Price | $183.86 | +4.3% | +21.5% | +102.4% | +134.2% | |
| Quarterly Cash From Operations | $173.90M | +13.1% | +40.4% | +185.1% | +51.2% | |
| Quarterly Cash From Investing | -$14.90M | +8.6% | +95.5% | +43.8% | -12.9% | |
| Quarterly Dividends Paid | $27.30M | -0.7% | +4.6% | +25.2% | +80.8% | |
| Quarterly Total Debt | $1.08B | -6.8% | +16.6% | +74.4% | +382.4% | |
| Shares Outstanding | 86.04M | – | +5.6% | +4.0% | -0.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$79.90M | -34.7% | |
| 3Y | $323.40M | -133.3% | |
| 5Y | $323.40M | -133.3% | |
| All | $1.76B | -106.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$197.10M | N/A | +45.4% |
| 3Y | -$197.10M | +45.4% | |
| 5Y | -$197.10M | +45.4% | |
| All | -$1.30B | +91.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ITT?
As of today, ITT quarterly cash from financing is -$107.60M
What is ITT quarterly cash from financing most recent change?
ITT quarterly cash from financing was up +16.39% on September 27, 2025
What is 1-year change in ITT quarterly cash from financing?
ITT quarterly cash from financing is down -149.31% year-over-year
How far is ITT quarterly cash from financing from its all-time high?
ITT quarterly cash from financing is currently -106.12% below its historical high of $1.76B set on December 31, 2007
How does ITT quarterly cash from financing rank versus sector peers?
ITT quarterly cash from financing is higher than 20.57% of companies in Industrials sector
When is ITT next earnings release?
The next earnings release for ITT is on
TTM CFF
-$513.30M$325.80M-173.76%
Summary
- Current Value
- As of today, ITT TTM cash from financing is -$513.30M, down -173.76% on
- Historical Performance
- ITT TTM cash from financing is down -248.83% year-over-year, and down -3050.00% over the past 3 years
- All-Time High Comparison
- ITT TTM cash from financing is currently -125.91% below its historical high of $1.98B set on
- 3-Year Low Comparison
- ITT TTM cash from financing is at its 3-year low
- Sector Comparison
- ITT TTM cash from financing is higher than 15.01% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$513.30M | -173.8% | -248.8% | -3050.0% | -194.2% | |
| Annual Cash From Financing | $234.90M | – | +154.3% | +335.4% | +331.4% | |
| Quarterly Cash From Financing | -$107.60M | +16.4% | -149.3% | -291.3% | +28.8% | |
| Price | $183.86 | +4.3% | +21.5% | +102.4% | +134.2% | |
| TTM Cash From Operations | $664.20M | +8.1% | +30.3% | +183.0% | +46.3% | |
| TTM Cash From Investing | -$95.20M | +77.0% | +88.6% | +65.2% | -30.4% | |
| TTM Dividends Paid | $109.50M | +1.1% | +6.7% | +29.0% | +96.6% | |
| Quarterly Total Debt | $1.08B | -6.8% | +16.6% | +74.4% | +382.4% | |
| Shares Outstanding | 86.04M | – | +5.6% | +4.0% | -0.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $234.90M | N/A | -318.5% |
| 3Y | $344.90M | -248.8% | |
| 5Y | $344.90M | -248.8% | |
| All | $1.98B | -125.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$513.30M | at low | |
| 3Y | -$513.30M | at low | |
| 5Y | -$513.30M | at low | |
| All | -$2.74B | +81.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ITT?
As of today, ITT TTM cash from financing is -$513.30M
What is ITT TTM cash from financing most recent change?
ITT TTM cash from financing was down -173.76% on September 27, 2025
What is 1-year change in ITT TTM cash from financing?
ITT TTM cash from financing is down -248.83% year-over-year
How far is ITT TTM cash from financing from its all-time high?
ITT TTM cash from financing is currently -125.91% below its historical high of $1.98B set on December 31, 2007
How does ITT TTM cash from financing rank versus sector peers?
ITT TTM cash from financing is higher than 15.01% of companies in Industrials sector
When is ITT next earnings release?
The next earnings release for ITT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ITT Official Website www.itt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/216228/000021622825000061/0000216228-25-000061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/216228/000021622825000014/0000216228-25-000014-index.htm
- ITT Profile on Yahoo Finance finance.yahoo.com/quote/ITT
- ITT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/itt