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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 Q4 2025 value amounting to -$99.3 million.

  • Itron's Cash from Financing Activities fell 294687.5% to -$99.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$97.5 million, marking a year-over-year decrease of 11681.62%. This contributed to the annual value of -$97.5 million for FY2025, which is 11681.62% down from last year.
  • Itron's Cash from Financing Activities amounted to -$99.3 million in Q4 2025, which was down 294687.5% from -$2.9 million recorded in Q3 2025.
  • Itron's Cash from Financing Activities' 5-year high stood at $575.8 million during Q2 2024, with a 5-year trough of -$432.7 million in Q2 2021.
  • Over the past 5 years, Itron's median Cash from Financing Activities value was -$424500.0 (recorded in 2023), while the average stood at $15.3 million.
  • Per our database at Business Quant, Itron's Cash from Financing Activities tumbled by 19157123.89% in 2021 and then soared by 6646208.09% in 2024.
  • Itron's Cash from Financing Activities (Quarter) stood at -$16.1 million in 2021, then skyrocketed by 104.1% to $659000.0 in 2022, then plummeted by 231.87% to -$869000.0 in 2023, then skyrocketed by 501.38% to $3.5 million in 2024, then plummeted by 2946.88% to -$99.3 million in 2025.
  • Its last three reported values are -$99.3 million in Q4 2025, -$2.9 million for Q3 2025, and $3.0 million during Q2 2025.