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Itron (ITRI) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Itron (ITRI) over the last 17 years, with Q3 2025 value amounting to -$2.9 million.

  • Itron's Cash from Financing Activities fell 28647.21% to -$2.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.3 million, marking a year-over-year decrease of 9907.43%. This contributed to the annual value of $579.6 million for FY2024, which is 1662146.52% up from last year.
  • Per Itron's latest filing, its Cash from Financing Activities stood at -$2.9 million for Q3 2025, which was down 28647.21% from $3.0 million recorded in Q2 2025.
  • Itron's 5-year Cash from Financing Activities high stood at $575.8 million for Q2 2024, and its period low was -$432.7 million during Q2 2021.
  • Its 5-year average for Cash from Financing Activities is $21.4 million, with a median of -$95000.0 in 2023.
  • In the last 5 years, Itron's Cash from Financing Activities crashed by 19157123.89% in 2021 and then skyrocketed by 6646208.09% in 2024.
  • Over the past 5 years, Itron's Cash from Financing Activities (Quarter) stood at -$16.1 million in 2021, then surged by 104.1% to $659000.0 in 2022, then tumbled by 231.87% to -$869000.0 in 2023, then surged by 501.38% to $3.5 million in 2024, then tumbled by 183.54% to -$2.9 million in 2025.
  • Its Cash from Financing Activities was -$2.9 million in Q3 2025, compared to $3.0 million in Q2 2025 and $1.8 million in Q1 2025.