ITC HOLDINGS CORP. Financing Cash Flow
ITC HOLDINGS CORP. reported Financing Cash Flow of $339.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- ITC HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $122.00M, a 5.17% increase year-over-year.
- ITC HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $217.00M, a 16.04% increase year-over-year.
- ITC HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $124.00M.
- ITC HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $9.00M.
- ITC HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2025 was $436.00M.
- ITC HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2024 was -$68.00M, a 121.66% decline from fiscal 2023.
- ITC HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2023 was $314.00M, a 881.25% increase from fiscal 2022.
- ITC HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2022 was $32.00M, a 20.00% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $122.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $339.00M 10-Q · filed 2026-07-31 | $463.00M derived: sum of 3 quarters · filed 2026-07-31 | $472.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $217.00M 10-Q · filed 2026-05-06 | $341.00M derived: sum of 2 quarters · filed 2026-05-06 | $350.00M derived: sum of 3 quarters · filed 2026-05-06 | $466.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $124.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $133.00M derived: sum of 2 quarters · filed 2026-02-12 | $249.00M derived: sum of 3 quarters · filed 2026-07-31 | $436.00M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $125.00M derived: sum of 2 quarters · filed 2026-07-31 | $312.00M 10-Q · filed 2025-11-04 | $298.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $116.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $303.00M 10-Q · filed 2026-07-31 | $289.00M derived: sum of 3 quarters · filed 2026-07-31 | $253.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $187.00M 10-Q · filed 2026-05-06 | $173.00M derived: sum of 2 quarters · filed 2026-05-06 | $137.00M derived: sum of 3 quarters · filed 2026-05-06 | $106.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$50.00M derived: sum of 2 quarters · filed 2026-02-12 | -$81.00M derived: sum of 3 quarters · filed 2026-02-12 | -$68.00M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | -$36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$67.00M derived: sum of 2 quarters · filed 2025-11-04 | -$54.00M 10-Q · filed 2025-11-04 | -$110.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | -$31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$18.00M 10-Q · filed 2025-08-01 | -$74.00M derived: sum of 3 quarters · filed 2026-02-12 | -$119.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $13.00M 10-Q · filed 2025-05-07 | -$43.00M derived: sum of 2 quarters · filed 2026-02-12 | -$88.00M derived: sum of 3 quarters · filed 2026-02-12 | $202.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | -$56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$101.00M derived: sum of 2 quarters · filed 2026-02-12 | $189.00M derived: sum of 3 quarters · filed 2026-02-12 | $314.00M 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | -$45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $245.00M derived: sum of 2 quarters · filed 2024-11-05 | $370.00M 10-Q · filed 2024-11-05 | $348.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $290.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $415.00M 10-Q · filed 2024-07-31 | $393.00M derived: sum of 3 quarters · filed 2025-02-14 | $307.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $125.00M 10-Q · filed 2024-05-01 | $103.00M derived: sum of 2 quarters · filed 2025-02-14 | $17.00M derived: sum of 3 quarters · filed 2025-02-14 | $49.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$108.00M derived: sum of 2 quarters · filed 2025-02-14 | -$76.00M derived: sum of 3 quarters · filed 2025-02-14 | $32.00M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | -$86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$54.00M derived: sum of 2 quarters · filed 2023-10-27 | $54.00M 10-Q · filed 2023-10-27 | $64.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $140.00M 10-Q · filed 2023-08-02 | $150.00M derived: sum of 3 quarters · filed 2024-02-09 | $71.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-03-31 | $108.00M 10-Q · filed 2023-05-03 | $118.00M derived: sum of 2 quarters · filed 2024-02-09 | $39.00M derived: sum of 3 quarters · filed 2024-02-09 | $54.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2021-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | -$69.00M derived: sum of 2 quarters · filed 2024-02-09 | -$54.00M derived: sum of 3 quarters · filed 2024-02-09 | $40.00M 10-K · filed 2024-02-09 | ||||
| 2021-09-30 | -$79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$64.00M derived: sum of 2 quarters · filed 2022-10-28 | $30.00M 10-Q · filed 2022-10-28 | $156.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $109.00M 10-Q · filed 2022-07-28 | $235.00M derived: sum of 3 quarters · filed 2023-02-10 | $169.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $94.00M 10-Q · filed 2022-05-04 | $220.00M derived: sum of 2 quarters · filed 2023-02-10 | $154.00M derived: sum of 3 quarters · filed 2023-02-10 | $258.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | $126.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $60.00M derived: sum of 2 quarters · filed 2023-02-10 | $164.00M derived: sum of 3 quarters · filed 2023-02-10 | $246.00M 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | -$66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $38.00M derived: sum of 2 quarters · filed 2021-10-29 | $120.00M 10-Q · filed 2021-10-29 | $119.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $104.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $186.00M 10-Q · filed 2021-07-29 | $185.00M derived: sum of 3 quarters · filed 2022-02-11 | $272.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $82.00M 10-Q · filed 2021-05-05 | $81.00M derived: sum of 2 quarters · filed 2022-02-11 | $168.00M derived: sum of 3 quarters · filed 2022-02-11 | $269.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $86.00M derived: sum of 2 quarters · filed 2022-02-11 | $187.00M derived: sum of 3 quarters · filed 2022-02-11 | $221.00M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | $87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $188.00M derived: sum of 2 quarters · filed 2020-10-30 | $222.00M 10-Q · filed 2020-10-30 | $265.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | $101.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $135.00M 10-Q · filed 2020-07-30 | $178.00M derived: sum of 3 quarters · filed 2021-02-12 | $150.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $34.00M 10-Q · filed 2020-05-06 | $77.00M derived: sum of 2 quarters · filed 2021-02-12 | $49.00M derived: sum of 3 quarters · filed 2021-02-12 | $11.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $15.00M derived: sum of 2 quarters · filed 2021-02-12 | -$23.00M derived: sum of 3 quarters · filed 2021-02-12 | $36.00M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$66.00M derived: sum of 2 quarters · filed 2019-11-01 | -$7.00M 10-Q · filed 2019-11-01 | $47.00M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-06-30 | -$38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $21.00M 10-Q · filed 2019-08-02 | $75.00M derived: sum of 3 quarters · filed 2020-02-13 | $8.00M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | $59.00M 10-Q · filed 2019-05-01 | $113.00M derived: sum of 2 quarters · filed 2020-02-13 | $46.00M derived: sum of 3 quarters · filed 2020-02-13 | $61.00M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | -$13.00M derived: sum of 2 quarters · filed 2020-02-13 | $2.00M derived: sum of 3 quarters · filed 2020-02-13 | $194.00M 10-K · filed 2020-02-13 | ||||
| 2017-09-30 | -$67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$52.00M derived: sum of 2 quarters · filed 2018-11-02 | $140.00M 10-Q · filed 2018-11-02 | $217.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $207.00M 10-Q · filed 2018-07-31 | $284.00M derived: sum of 3 quarters · filed 2019-02-15 | $126.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-03-31 | $192.00M 10-Q · filed 2018-05-01 | $269.00M derived: sum of 2 quarters · filed 2019-02-15 | $111.00M derived: sum of 3 quarters · filed 2019-02-15 | $133.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2016-12-31 | $77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$81.00M derived: sum of 2 quarters · filed 2019-02-15 | -$59.00M derived: sum of 3 quarters · filed 2019-02-15 | $42.00M 10-K · filed 2019-02-15 | ||||
| 2016-09-30 | -$158.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$136.00M derived: sum of 2 quarters · filed 2017-11-03 | -$35.00M 10-Q · filed 2017-11-03 | -$35.29M 10-Q · filed 2016-11-04 | $9.78M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $123.00M 10-Q · filed 2017-07-28 | $123.45M 10-Q · filed 2016-07-28 | $167.78M derived: sum of 3 quarters · filed 2018-02-15 | $141.62M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-03-31 | $101.00M 10-Q · filed 2017-05-02 | $101.79M 10-Q · filed 2016-04-28 | $145.78M derived: sum of 2 quarters · filed 2018-02-15 | $119.62M derived: sum of 3 quarters · filed 2018-02-15 | $138.32M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2015-12-31 | $44.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $18.62M derived: sum of 2 quarters · filed 2018-02-15 | $37.32M derived: sum of 3 quarters · filed 2018-02-15 | $130.00M 10-K · filed 2018-02-15 | $129.72M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | -$26.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$7.46M derived: sum of 2 quarters · filed 2016-11-04 | $85.22M 10-Q · filed 2016-11-04 | $143.53M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-06-30 | $18.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $111.38M 10-Q · filed 2016-07-28 | $169.69M derived: sum of 3 quarters · filed 2017-02-16 | $184.19M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-03-31 | $92.68M 10-Q · filed 2016-04-28 | $151.00M derived: sum of 2 quarters · filed 2017-02-16 | $165.50M derived: sum of 3 quarters · filed 2017-02-16 | $226.68M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2014-12-31 | $58.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $72.81M derived: sum of 2 quarters · filed 2017-02-16 | $134.00M derived: sum of 3 quarters · filed 2017-02-16 | $227.00M 10-K · filed 2017-02-16 | $226.67M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | $14.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $75.69M derived: sum of 2 quarters · filed 2015-11-05 | $168.69M 10-Q · filed 2015-11-05 | $186.50M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $61.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $154.19M 10-Q · filed 2015-07-30 | $172.00M derived: sum of 3 quarters · filed 2016-02-25 | $260.40M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $93.00M 10-Q · filed 2015-04-30 | $110.81M derived: sum of 2 quarters · filed 2016-02-25 | $199.22M derived: sum of 3 quarters · filed 2016-02-25 | $294.54M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $17.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $106.22M derived: sum of 2 quarters · filed 2016-02-25 | $201.54M derived: sum of 3 quarters · filed 2016-02-25 | $385.18M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $88.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $183.72M derived: sum of 2 quarters · filed 2014-10-30 | $367.36M 10-Q · filed 2014-10-30 | $460.43M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $95.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $278.96M 10-Q · filed 2014-08-06 | $372.03M derived: sum of 3 quarters · filed 2015-02-26 | $440.59M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $183.64M 10-Q · filed 2014-05-01 | $276.71M derived: sum of 2 quarters · filed 2015-02-26 | $345.27M derived: sum of 3 quarters · filed 2015-02-26 | $473.86M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $93.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $161.63M derived: sum of 2 quarters · filed 2015-02-26 | $290.22M derived: sum of 3 quarters · filed 2015-02-26 | $449.38M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $68.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $197.15M derived: sum of 2 quarters · filed 2013-10-31 | $356.31M 10-Q · filed 2013-10-31 | $441.04M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $128.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $287.75M 10-Q · filed 2013-07-25 | $372.48M derived: sum of 3 quarters · filed 2014-02-27 | $381.12M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $159.16M 10-Q · filed 2013-04-24 | $243.89M derived: sum of 2 quarters · filed 2014-02-27 | $252.53M derived: sum of 3 quarters · filed 2014-02-27 | $272.43M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $84.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $93.37M derived: sum of 2 quarters · filed 2014-02-27 | $113.27M derived: sum of 3 quarters · filed 2014-02-27 | $142.51M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $8.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $28.54M derived: sum of 2 quarters · filed 2012-10-24 | $57.78M 10-Q · filed 2012-10-24 | $71.56M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $19.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $49.14M 10-Q · filed 2012-08-01 | $62.91M derived: sum of 3 quarters · filed 2013-03-01 | $49.06M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $29.24M 10-Q · filed 2012-04-25 | $43.01M derived: sum of 2 quarters · filed 2013-03-01 | $29.16M derived: sum of 3 quarters · filed 2013-03-01 | $8.66M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $13.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$78.00K derived: sum of 2 quarters · filed 2013-03-01 | -$20.58M derived: sum of 3 quarters · filed 2013-03-01 | -$14.22M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | -$13.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$34.35M derived: sum of 2 quarters · filed 2011-10-27 | -$27.99M 10-Q · filed 2011-10-27 | -$10.10M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-06-30 | -$20.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$14.14M 10-Q · filed 2011-07-29 | $3.75M derived: sum of 3 quarters · filed 2012-02-22 | $34.56M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-03-31 | $6.37M 10-Q · filed 2011-04-28 | $24.25M derived: sum of 2 quarters · filed 2012-02-22 | $55.06M derived: sum of 3 quarters · filed 2012-02-22 | |||||
| 2009-12-31 | $17.88M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $48.70M derived: sum of 2 quarters · filed 2012-02-22 | $157.77M 10-K · filed 2012-02-22 | |||||
| 2009-09-30 | $30.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $139.89M 10-Q · filed 2010-10-28 | ||||||
| 2009-06-30 | $109.07M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | $261.39M 10-K · filed 2011-02-23 |