Other
Net Change in Cash
ITT Net Change in Cash decreased by 193.1% to -$1.14B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 163171.4%, from $700K to -$1.14B.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
How to read this metric
An increase indicates strong cash generation or successful financing, while a decrease may signal heavy investment, debt repayment, or operational cash burn.
Detailed definition
This metric represents the total net increase or decrease in a company's cash, cash equivalents, and restricted cash bal...
Peer comparison
Standard across all public companies; peers typically report this as the bottom-line reconciliation of the cash flow statement.
Metric ID:
net_change_in_cashHistorical Data
13 periods
| Q2 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$201.2M | $62.9M | -$184.7M | -$11.2M | -$99.1M | -$31.3M | -$66.2M | -$21.9M | $700K | $28.2M | $48.6M | $1.23B | -$1.14B |
| QoQ Change | — | +131.3% | -393.6% | +93.9% | -784.8% | +68.4% | -111.5% | +66.9% | +103.2% | >999% | +72.3% | >999% | -193.1% |
| YoY Change | — | — | +8.2% | — | -257.6% | -179.5% | +33.2% | — | +101.1% | — | — | >999% | <-999% |
Range-$1.14B – $1.23B
CAGR+78.4%
Avg YoY Growth<-999%
Median YoY Growth+8.2%
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is ITT's net change in cash?
- ITT (ITT) reported net change in cash of -$1.14B in Q1 2026.
- How has ITT's net change in cash changed year-over-year?
- ITT's net change in cash decreased by 163171.4% year-over-year, from $700K to -$1.14B.
- What does net change in cash mean?
- The total change in the company's cash balance from the beginning to the end of the period.