Cash Flow from Operating Activities: A company's cash flows from operations.
ITG Inc. (ITG) had Cash Flow from Operating Activities of $-47.04M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$404.63M |
|
$1.79M |
|
$332.58M |
|
$72.05M |
|
$382.04M |
|
$22.60M |
|
$-20.54M |
|
$2.06M |
|
$2.06M |
|
$1.79M |
|
$1.79M |
|
$1.79M |
|
$1.79M |
|
$22.60M |
|
$22.60M |
|
0.16M |
|
0.16M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$485.02M |
|
$161.30M |
|
$583.59M |
|
$1.07B |
|
$173.13M |
|
$807.16M |
|
$861.11M |
|
$1.03B |
|
-- |
|
$-349.70M |
|
$34.38M |
|
124.16M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-47.04M |
$-18.18M |
|
$63.99M |
|
$3.72M |
|
$2.49M |
|
$-1.23M |
|
$2.34M |
|
$-0.34M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.80 |
|
-- |
|
-- |
|
0.96 |
|
24.00 |
|
17.81% |
|
5.58% |
|
5.58% |
|
-- |
|
0.51% |
|
0.44% |
|
$-61.79M |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
-- |
|
2.72 |
|
33.11 |
|
-- |
|
-0.51% |
|
0.17% |
|
0.21% |
|
$0.28 |
|
$-386.16 |
|
$-294.01 |
|