ITT INC. Financing Cash Flow
ITT INC. (ITT) reported Financing Cash Flow of $2.22 billion for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- ITT INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-04 was -$162.70M.
- ITT INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-04 was $2.38B.
- ITT INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.05B.
- ITT INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$107.60M, a 149.31% decline year-over-year.
- ITT INC. net cash provided by (used in) financing activities for fiscal 2025 was $728.90M, a 210.30% increase from fiscal 2024.
- ITT INC. net cash provided by (used in) financing activities for fiscal 2024 was $234.90M.
- ITT INC. net cash provided by (used in) financing activities for fiscal 2023 was -$432.30M.
- ITT INC. net cash provided by (used in) financing activities for fiscal 2022 was -$83.30M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$162.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.22B 10-Q · filed 2026-08-06 | $3.27B derived: sum of 3 quarters · filed 2026-08-06 | $3.16B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-04-04 | $2.38B 10-Q · filed 2026-05-06 | $3.43B derived: sum of 2 quarters · filed 2026-05-06 | $3.32B derived: sum of 3 quarters · filed 2026-05-06 | $3.19B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $937.50M derived: sum of 2 quarters · filed 2026-02-09 | $808.80M derived: sum of 3 quarters · filed 2026-08-06 | $728.90M 10-K · filed 2026-02-09 |
| 2025-09-27 | -$107.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$236.30M derived: sum of 2 quarters · filed 2026-08-06 | -$316.20M 10-Q · filed 2025-10-29 | -$513.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-28 | -$128.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$208.60M 10-Q · filed 2026-08-06 | -$405.70M derived: sum of 3 quarters · filed 2026-08-06 | -$187.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-29 | -$79.90M 10-Q · filed 2026-05-06 | -$277.00M derived: sum of 2 quarters · filed 2026-05-06 | -$58.80M derived: sum of 3 quarters · filed 2026-05-06 | -$168.40M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$197.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $21.10M derived: sum of 2 quarters · filed 2026-02-09 | -$88.50M derived: sum of 3 quarters · filed 2026-02-09 | $234.90M 10-K · filed 2026-02-09 |
| 2024-09-28 | $218.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $108.60M derived: sum of 2 quarters · filed 2025-10-29 | $432.00M 10-Q · filed 2025-10-29 | $344.90M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-06-29 | -$109.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $213.80M 10-Q · filed 2025-07-31 | $126.70M derived: sum of 3 quarters · filed 2026-02-09 | -$42.20M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-03-30 | $323.40M 10-Q · filed 2025-05-01 | $236.30M derived: sum of 2 quarters · filed 2026-02-09 | $67.40M derived: sum of 3 quarters · filed 2026-02-09 | $24.00M derived: sum of 4 quarters · filed 2026-02-09 |
| 2023-12-31 | -$87.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | -$256.00M derived: sum of 2 quarters · filed 2026-02-09 | -$299.40M derived: sum of 3 quarters · filed 2026-02-09 | -$432.30M 10-K · filed 2026-02-09 |
| 2023-09-30 | -$168.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$212.30M derived: sum of 2 quarters · filed 2024-10-29 | -$345.20M 10-Q · filed 2024-10-29 | -$471.50M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-07-01 | -$43.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$176.30M 10-Q · filed 2024-08-01 | -$302.60M derived: sum of 3 quarters · filed 2025-02-10 | -$330.10M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-04-01 | -$132.90M 10-Q · filed 2024-05-02 | -$259.20M derived: sum of 2 quarters · filed 2025-02-10 | -$286.70M derived: sum of 3 quarters · filed 2025-02-10 | -$312.80M derived: sum of 4 quarters · filed 2025-02-10 |
| 2022-12-31 | -$126.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-10 | -$153.80M derived: sum of 2 quarters · filed 2025-02-10 | -$179.90M derived: sum of 3 quarters · filed 2025-02-10 | -$83.30M 10-K · filed 2025-02-10 |
| 2022-10-01 | -$27.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$53.60M derived: sum of 2 quarters · filed 2023-11-02 | $43.00M 10-Q · filed 2023-11-02 | $17.40M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-07-02 | -$26.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $70.50M 10-Q · filed 2023-08-03 | $44.90M derived: sum of 3 quarters · filed 2024-02-12 | -$24.20M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-04-02 | $96.60M 10-Q · filed 2023-05-04 | $71.00M derived: sum of 2 quarters · filed 2024-02-12 | $1.90M derived: sum of 3 quarters · filed 2024-02-12 | $119.60M derived: sum of 4 quarters · filed 2024-02-12 |
| 2021-12-31 | -$25.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | -$94.70M derived: sum of 2 quarters · filed 2024-02-12 | $23.00M derived: sum of 3 quarters · filed 2024-02-12 | -$99.80M 10-K · filed 2024-02-12 |
| 2021-10-02 | -$69.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $48.60M derived: sum of 2 quarters · filed 2022-11-03 | -$74.20M 10-Q · filed 2022-11-03 | |
| 2021-07-03 | $117.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$5.10M 10-Q · filed 2022-08-04 | ||
| 2021-04-03 | -$122.80M 10-Q · filed 2022-05-03 | |||
| 2021-03-31 | -$122.80M 10-Q · filed 2021-05-07 | -$171.50M derived: sum of 2 quarters · filed 2023-02-15 | -$322.60M derived: sum of 3 quarters · filed 2023-02-15 | |
| 2020-12-31 | -$48.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$199.80M derived: sum of 2 quarters · filed 2023-02-15 | -$158.60M 10-K · filed 2023-02-15 | |
| 2020-09-30 | -$151.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$109.90M 10-Q · filed 2020-10-30 | ||
| 2020-09-26 | -$151.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$321.90M derived: sum of 2 quarters · filed 2021-11-04 | -$109.90M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | -$170.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $41.20M 10-Q · filed 2020-07-31 | ||
| 2020-06-27 | -$170.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $41.20M 10-Q · filed 2021-08-06 | -$23.40M derived: sum of 3 quarters · filed 2022-02-16 | -$60.70M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $212.00M 10-Q · filed 2021-05-07 | $147.40M derived: sum of 2 quarters · filed 2022-02-16 | $110.10M derived: sum of 3 quarters · filed 2022-02-16 | $131.50M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | -$64.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$101.90M derived: sum of 2 quarters · filed 2022-02-16 | -$80.50M derived: sum of 3 quarters · filed 2022-02-16 | -$101.50M 10-K · filed 2022-02-16 |
| 2019-09-30 | -$37.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$15.90M derived: sum of 2 quarters · filed 2020-10-30 | -$36.90M 10-Q · filed 2020-10-30 | -$89.50M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $21.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $400.00K 10-Q · filed 2020-07-31 | -$52.20M derived: sum of 3 quarters · filed 2021-02-19 | |
| 2019-03-31 | -$21.00M 10-Q · filed 2020-05-01 | -$73.60M derived: sum of 2 quarters · filed 2021-02-19 | ||
| 2018-12-31 | -$52.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$128.80M 10-K · filed 2021-02-19 | ||
| 2018-09-30 | -$76.20M 10-Q · filed 2019-11-01 | |||
| 2017-12-31 | -$112.50M 10-K · filed 2020-02-21 |
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