What is ITT's investing cash flow?

ITT (ITT) reported investing cash flow of -$3.56B in Q1 2026.

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

ITT's investing cash flow decreased by 8646.9% year-over-year, from -$40.7M to -$3.56B.

What is the long-term trend for ITT's investing cash flow?

Over 4 years (2021 to 2025), ITT's investing cash flow has grown at a 9.8% compound annual growth rate (CAGR), from -$82.3M to -$119.8M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

ITT ITT Investing Cash Flow

Investing Cash Flow at other companies

FlowserveFLS

-$536.5M-3,212%

The Gorman-Rupp CompanyGRC

-$3.55M-21.8%

Taylor DevicesTAYD

-$910.26K+90.0%

AmphenolAPH

-$672.8M-10.0%

TE ConnectivityTEL

-$470M-110%

NordsonNDSN

-$22.35M-74.3%

Other financials

Income statement

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: ITT (ITT) reported investing cash flow of -$3.56B in Q1 2026.
How has ITT's investing cash flow changed year-over-year?: ITT's investing cash flow decreased by 8646.9% year-over-year, from -$40.7M to -$3.56B.
What is the long-term trend for ITT's investing cash flow?: Over 4 years (2021 to 2025), ITT's investing cash flow has grown at a 9.8% compound annual growth rate (CAGR), from -$82.3M to -$119.8M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.