Balance Sheet
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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 SecuritiesNet 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 - 2025)

Itron's Cash from Financing Activities history spans 17 years, with the latest figure at -$99.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 2946.88% year-over-year to -$99.3 million; the TTM value through Dec 2025 reached -$97.5 million, down 116.82%, while the annual FY2025 figure was -$97.5 million, 116.82% down from the prior year.
  • Cash from Financing Activities reached -$99.3 million in Q4 2025 per ITRI's latest filing, down from -$2.9 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 -$432.7 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is $15.3 million, with a median of -$424500.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 191571.24% in 2021, then soared 66462.08% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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 crashed by 2946.88% to -$99.3 million in 2025.
  • Per Business Quant, the three most recent readings for ITRI's Cash from Financing Activities are -$99.3 million (Q4 2025), -$2.9 million (Q3 2025), and $3.0 million (Q2 2025).