Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Itron (ITRI) Cash from Financing Activities (2016 - 2026)

Itron filings provide 18 years of Cash from Financing Activities readings, the most recent being $131.4 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 7362.81% to $131.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $32.2 million, a 94.45% decrease, with the full-year FY2025 number at -$97.5 million, down 116.82% from a year prior.
  • Cash from Financing Activities hit $131.4 million in Q1 2026 for Itron, up from -$99.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $575.8 million in Q2 2024 to a low of -$99.3 million in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was $659000.0 (2022), compared with a mean of $34.8 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 66462.08% in 2024 and later crashed 2946.88% in 2025.
  • Itron's Cash from Financing Activities stood at $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 crashed by 2946.88% to -$99.3 million in 2025, then surged by 232.35% to $131.4 million in 2026.
  • The last three reported values for Cash from Financing Activities were $131.4 million (Q1 2026), -$99.3 million (Q4 2025), and -$2.9 million (Q3 2025) per Business Quant data.