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 10 | Q2 10 | Q3 10 | Q4 10 | Q1 11 | Q2 11 | Q3 11 | Q4 11 | Q1 12 | Q2 12 | Q3 12 | Q4 12 | Q1 13 | Q2 13 | Q3 13 | Q4 13 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | -70 | 55 | 79 | -58 | 46 | -44 | 122 | -123 | 101 | 42 | 7.2 | -17 | 66 | -1.6 | -2.1 | 38 | -67 | 82 | 90 | -56 | 49 | -7.5 | 63 | -33 | -122 | 80 | 110 | -62 | 65 | -11 | 76 | -9.5 | 29 | 34 | 15 | 32 | -20 | -19 | -28 | |
| 16 | -31 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 13 | 14 | 13 | 13 | 13 | 13 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 15 | 16 | 25 | 21 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.6 | 0.6 | 1.2 | 1.2 | |
| 33 | -42 | 26 | -33 | -28 | -34 | -68 | 99 | -101 | 76 | 20 | -34 | -24 | 10 | -21 | -16 | 20 | -110 | 31 | 39 | -54 | 9.6 | -1.6 | 135 | -26 | -125 | 47 | 71 | -50 | 38 | -41 | 40 | -5.4 | -12 | 9.1 | 9.2 | 15 | -47 | -34 | -58 | |
| 0.0 | 17 | 1.6 | 5.6 | 5.6 | 5.4 | 5.3 | 6.5 | 4.2 | 7.7 | 4.3 | 17 | 16 | 4.8 | 9.2 | 3.8 | 2.6 | 3.4 | 2.2 | 5.6 | 1.4 | 2.3 | 2.1 | 6.1 | 2.8 | 2.7 | 4.2 | 12 | 3.1 | 2.5 | 4.6 | 9.2 | 3.5 | 4.0 | 2.7 | 3.6 | 12 | 16 | 8.5 | 7.4 | |
| -16 | -12 | -8.8 | -61 | -13 | -51 | -11 | -11 | -11 | -14 | -10 | -23 | -22 | -11 | -14 | -9.2 | -9.3 | -10 | -29 | -12 | -7.9 | -9.1 | -8.6 | 99 | -9.1 | -2.9 | -10 | -18 | -10 | -9.8 | -11 | -16 | -10 | -11 | -9.7 | -11 | – | – | -8.2 | -10.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.2 | 0.1 | |
| -9.9 | -10 | -14 | -11 | -13 | -5.2 | -10 | -11 | -9.1 | -4.1 | -4.4 | -5.9 | -9.0 | -9.0 | -6.1 | -4.2 | -13 | -14 | -9.1 | -12 | -16 | -8.1 | -7.2 | -10 | -9.6 | -5.3 | -7.2 | – | -3.2 | -1.8 | -2.4 | -9.5 | -3.6 | -2.2 | -0.1 | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.4 | 15 | 26 | 46 | |
| -20 | 87 | -33 | -41 | 20 | 6.0 | 37 | -75 | 75 | -83 | 1.3 | -1.0 | 30 | -28 | 15 | 13 | -66 | 96 | -64 | -28 | 4.8 | -39 | -27 | 2.1 | -18 | 76 | -43 | -65 | 40 | -50 | 11 | -12 | -36 | -9.7 | -24 | 26 | 2.4 | 15 | 25 | 39 | |
| -8.9 | 5.9 | 14 | -22 | -50 | 1.8 | 296 | 37 | -61 | 5.8 | 34 | -17 | -12 | 25 | 2.5 | 0.3 | -39 | 16 | -11 | 47 | -69 | -269 | -45 | 164 | -56 | -37 | 23 | 17 | -33 | 6.5 | -13 | 49 | -56 | 5.2 | 2.4 | 24 | 18 | -25 | -2.1 | 0.9 | |
| 25 | -53 | 54 | 73 | -63 | 40 | -49 | 116 | -127 | 94 | 37 | -10 | -33 | 61 | -11 | -5.9 | 35 | -70 | 79 | 84 | -57 | 46 | -9.7 | 57 | -35 | -125 | 76 | 98 | -65 | 63 | -16 | 67 | -13 | 25 | 32 | 11 | 19 | -36 | -27 | -36 |
Showing the most recent 40 periods — older statements are on file for this stock.
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.