ITT INC. Net Cash Provided by (Used in) Financing Activities in USD from 2017 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Itt Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to Q1 2025.
  • Itt Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2025 was -$79.9M, a 125% decline year-over-year.
  • Itt Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $235M.
  • Itt Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$432M, a 419% decline from 2022.
  • Itt Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$83.3M, a 16.5% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

ITT INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$79.9M -$403M -125% Jan 1, 2025 Mar 29, 2025 10-Q 2025-05-01
Q1 2024 $323M +$456M Jan 1, 2024 Mar 30, 2024 10-Q 2025-05-01
Q1 2023 -$133M -$230M -238% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-02
Q1 2022 $96.6M +$219M Jan 1, 2022 Apr 2, 2022 10-Q 2023-05-04
Q1 2021 -$123M -$335M -158% Jan 1, 2021 Mar 31, 2021 10-Q 2021-05-07
Q1 2020 $212M +$233M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$21M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01

ITT INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $235M +$667M Jan 1, 2024 Dec 31, 2024 10-K 2025-02-10
2023 -$432M -$349M -419% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-10
2022 -$83.3M +$16.5M +16.5% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-10
2021 -$99.8M +$58.8M +37.1% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-12
2020 -$159M -$57.1M -56.3% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-15
2019 -$102M +$27.3M +21.2% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-16
2018 -$129M -$16.3M -14.5% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-19
2017 -$113M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.