ITG
ITG, Inc.
7.00$
+1.5%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
ITG, Inc. (ITG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -28 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -62 | 65 | -11 | 76 | -9.5 | 29 | 34 | 15 | 32 | -20 | -19 | -28 | |
| 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 15 | 16 | 25 | 21 | |
| – | – | – | – | – | – | – | – | 0.6 | 0.6 | 1.2 | 1.2 | |
| -50 | 38 | -41 | 40 | -5.4 | -12 | 9.1 | 9.2 | 15 | -47 | -34 | -58 | |
| 3.1 | 2.5 | 4.6 | 9.2 | 3.5 | 4.0 | 2.7 | 3.6 | 12 | 16 | 8.5 | 7.4 | |
| -10 | -9.8 | -11 | -16 | -10 | -11 | -9.7 | -11 | – | – | -8.2 | -10.0 | |
| – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.2 | 0.1 | |
| -3.2 | -1.8 | -2.4 | -9.5 | -3.6 | -2.2 | -0.1 | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | 2.4 | 15 | 26 | 46 | |
| 40 | -50 | 11 | -12 | -36 | -9.7 | -24 | 26 | 2.4 | 15 | 25 | 39 | |
| -33 | 6.5 | -13 | 49 | -56 | 5.2 | 2.4 | 24 | 18 | -25 | -2.1 | 0.9 | |
| -65 | 63 | -16 | 67 | -13 | 25 | 32 | 11 | 19 | -36 | -27 | -36 |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.