ITG Inc. Class A (ITG) Cash flow

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ITG Inc. Class A Cash Flow

ITG's free cash flow for Q2 2026 was $-35.86M. For the 2026 fiscal year, ITG's free cash flow was decreased by $-99.47M and operating cash flow was $-28.42M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 18	Dec 17
Operating Cash Flow	$ 12.29M	$ 68.32M	$ 68.01M
Investing Cash Flow	$ -163.38M	$ -42.00M	$ -47.18M
Financing Cash Flow	$ 147.44M	$ -44.11M	$ -10.95M
End Cash Position	$ 3.72M	$ 281.45M	$ 287.45M
Free Cash Flow	$ -44.96M	$ 54.52M	$ 48.61M

Currency in USD