Itron (ITRI) Cash from Financing Activities (2009 - 2026)

Itron (ITRI) has reported Cash from Financing Activities for 18 consecutive years, with $131.4 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $131.4 million, up 7362.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $32.2 million (down 94.45% YoY), and the FY2025 annual result was -$97.5 million, down 116.82% from the prior year.
• Cash from Financing Activities was $131.4 million for Q1 2026 at Itron, up from -$99.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $575.8 million in Q2 2024 and troughed at -$99.3 million in Q4 2025.
• Average Cash from Financing Activities over 5 years is $34.8 million, with a median of $659000.0 recorded in 2022.
• Year-over-year, Cash from Financing Activities jumped 66462.08% in 2024 and slumped 2946.88% in 2025.
• Over 5 years, Cash from Financing Activities stood at $659000.0 in 2022, then tumbled by 231.87% to -$869000.0 in 2023, then soared by 501.38% to $3.5 million in 2024, then plunged by 2946.88% to -$99.3 million in 2025, then soared by 232.35% to $131.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $131.4 million in Q1 2026, -$99.3 million in Q4 2025, and -$2.9 million in Q3 2025.