What is ITT's financing cash flow?

ITT (ITT) reported financing cash flow of $2.38B in Q1 2026.

How has ITT's financing cash flow changed year-over-year?

ITT's financing cash flow increased by 3082.6% year-over-year, from -$79.9M to $2.38B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

ITT ITT Financing Cash Flow

Financing Cash Flow at other companies

FlowserveFLS

$346.19M+593%

The Gorman-Rupp CompanyGRC

-$23.05M-13.6%

Taylor DevicesTAYD

$587.76K+41,615%

AmphenolAPH

-$313.1M-145%

TE ConnectivityTEL

-$615M-171%

NordsonNDSN

-$176.55M-55.9%

Other financials

Income statement

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Revenue$1.2B+32.7%

Gross profit$428.8M+32.7%

Operating income$141.2M-6.4%

Net income$78.0M-28.0%

EPS (diluted)$0.89-33.1%

Balance sheet

See full

Cash & equivalents$600.8M+36.6%

Total debt$3.5B+321%

Total equity$4.7B+70.5%

Total assets$11.1B+130%

Cash flow

See full

Operating cash flow$39.9M-64.8%

CapEx$26.1M-29.1%

Free cash flow$13.8M-82.0%

Valuation

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Market cap$17.79B+35.8%

Enterprise value$20.69B+50.5%

P/E38.9×+13.6×

P/S4.2×+0.7×

Profitability

See full

Gross margin35.5%+0.5pp

Operating margin15.9%-2.8pp

Net margin10.8%-3.4pp

FCF margin11.4%-1.9pp

Returns & leverage

See full

Return on equity12.2%-7.1pp

Debt / equity0.7×+0.4×

Current ratio1.5×+0.3×

Where this comes from

Reported directly by ITT in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: ITT’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ITT's financing cash flow?: ITT (ITT) reported financing cash flow of $2.38B in Q1 2026.
How has ITT's financing cash flow changed year-over-year?: ITT's financing cash flow increased by 3082.6% year-over-year, from -$79.9M to $2.38B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.