Annual CFI
-$817.90M$636.90M-351.88%
Summary
- Current Value
- As of today, ITT annual cash from investing is -$817.90M, down -351.88% on
- Historical Performance
- ITT annual cash from investing is down -893.80% over the past 3 years, and down -302.11% over the past 5 years
- All-Time High Comparison
- ITT annual cash from investing is currently -106.70% below its historical high of $12.21B set on
- 3-Year Low Comparison
- ITT annual cash from investing is at its 3-year low
- Sector Comparison
- ITT annual cash from investing is higher than 8.97% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$817.90M | -351.9% | -893.8% | -302.1% | -187.0% | |
| Quarterly Cash From Investing | -$14.90M | +95.5% | +43.8% | -12.9% | +96.5% | |
| TTM Cash From Investing | -$95.20M | +88.6% | +65.2% | -30.4% | +90.8% | |
| 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 Financing | $234.90M | +154.3% | +335.4% | +331.4% | +130.4% | |
| Annual CAPEX | $123.90M | +15.2% | +40.2% | +35.6% | -54.3% | |
| Annual Free Cash Flow | $438.20M | +1.9% | +556.5% | +64.0% | -55.6% | |
| Annual Total Assets | $4.71B | +19.8% | +32.1% | +14.7% | -57.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$181.00M | -351.9% | |
| 5Y | -$65.80M | N/A | -1143.0% |
| All | $12.21B | -106.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$817.90M | at low | |
| 5Y | -$817.90M | at low | |
| All | -$4.78B | +82.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ITT?
As of today, ITT annual cash from investing is -$817.90M
What is 1-year change in ITT annual cash from investing?
ITT annual cash from investing is down -351.88% year-over-year
What is 3-year change in ITT annual cash from investing?
ITT annual cash from investing is down -893.80% over the past 3 years
How far is ITT annual cash from investing from its all-time high?
ITT annual cash from investing is currently -106.70% below its historical high of $12.21B set on December 31, 1995
How does ITT annual cash from investing rank versus sector peers?
ITT annual cash from investing is higher than 8.97% of companies in Industrials sector
When is ITT next annual earnings release?
The next annual earnings release for ITT is on
Quarterly CFI
-$14.90M$1.40M+8.59%
Summary
- Current Value
- As of today, ITT quarterly cash from investing is -$14.90M, up +8.59% on
- Historical Performance
- ITT quarterly cash from investing is up +95.54% year-over-year, and up +43.77% over the past 3 years
- All-Time High Comparison
- ITT quarterly cash from investing is currently -100.42% below its historical high of $3.56B set on
- 3-Year Low Comparison
- ITT quarterly cash from investing is +96.58% above its 3-year low of -$435.30M reached on
- Sector Comparison
- ITT quarterly cash from investing is higher than 44.76% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$14.90M | +8.6% | +95.5% | +43.8% | -12.9% | |
| Annual Cash From Investing | -$817.90M | – | -351.9% | -893.8% | -302.1% | |
| TTM Cash From Investing | -$95.20M | +77.0% | +88.6% | +65.2% | -30.4% | |
| 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 Financing | -$107.60M | +16.4% | -149.3% | -291.3% | +28.8% | |
| Quarterly CAPEX | $27.70M | +68.9% | -24.3% | +5.7% | +108.3% | |
| Quarterly Free Cash Flow | $146.20M | +6.5% | +67.5% | +320.1% | +43.8% | |
| Quarterly Total Assets | $5.06B | +0.9% | +2.3% | +37.1% | +21.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$14.90M | at high | |
| 3Y | -$10.10M | N/A | -47.5% |
| 5Y | -$10.10M | -47.5% | |
| All | $3.56B | -100.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$40.70M | +63.4% | |
| 3Y | -$435.30M | +96.6% | |
| 5Y | -$435.30M | +96.6% | |
| All | -$1.70B | +99.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ITT?
As of today, ITT quarterly cash from investing is -$14.90M
What is ITT quarterly cash from investing most recent change?
ITT quarterly cash from investing was up +8.59% on September 27, 2025
What is 1-year change in ITT quarterly cash from investing?
ITT quarterly cash from investing is up +95.54% year-over-year
How far is ITT quarterly cash from investing from its all-time high?
ITT quarterly cash from investing is currently -100.42% below its historical high of $3.56B set on September 30, 1998
How does ITT quarterly cash from investing rank versus sector peers?
ITT quarterly cash from investing is higher than 44.76% of companies in Industrials sector
When is ITT next earnings release?
The next earnings release for ITT is on
TTM CFI
-$95.20M$319.10M+77.02%
Summary
- Current Value
- As of today, ITT TTM cash from investing is -$95.20M, up +77.02% on
- Historical Performance
- ITT TTM cash from investing is up +88.58% year-over-year, and up +65.15% over the past 3 years
- All-Time High Comparison
- ITT TTM cash from investing is currently -102.75% below its historical high of $3.46B set on
- 3-Year Low Comparison
- ITT TTM cash from investing is +88.58% above its 3-year low of -$833.60M reached on
- Sector Comparison
- ITT TTM cash from investing is higher than 40.20% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$95.20M | +77.0% | +88.6% | +65.2% | -30.4% | |
| Annual Cash From Investing | -$817.90M | – | -351.9% | -893.8% | -302.1% | |
| Quarterly Cash From Investing | -$14.90M | +8.6% | +95.5% | +43.8% | -12.9% | |
| 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 Financing | -$513.30M | -173.8% | -248.8% | -3050.0% | -194.2% | |
| TTM CAPEX | $117.30M | -7.0% | -7.3% | +7.1% | +68.3% | |
| TTM Free Cash Flow | $546.90M | +12.1% | +42.7% | +336.8% | +42.3% | |
| Quarterly Total Assets | $5.06B | +0.9% | +2.3% | +37.1% | +21.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$95.20M | at high | |
| 3Y | -$95.20M | at high | |
| 5Y | -$56.00M | -70.0% | |
| All | $3.46B | -102.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$817.90M | N/A | +88.4% |
| 3Y | -$833.60M | +88.6% | |
| 5Y | -$833.60M | +88.6% | |
| All | -$2.22B | +95.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ITT?
As of today, ITT TTM cash from investing is -$95.20M
What is ITT TTM cash from investing most recent change?
ITT TTM cash from investing was up +77.02% on September 27, 2025
What is 1-year change in ITT TTM cash from investing?
ITT TTM cash from investing is up +88.58% year-over-year
How far is ITT TTM cash from investing from its all-time high?
ITT TTM cash from investing is currently -102.75% below its historical high of $3.46B set on December 31, 1998
How does ITT TTM cash from investing rank versus sector peers?
ITT TTM cash from investing is higher than 40.20% of companies in Industrials sector
When is ITT next earnings release?
The next earnings release for ITT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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