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

Itron (ITRI) has 18 years of Cash from Financing Activities data on file, last reported at -$51.5 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 1823.78% year-over-year to -$51.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$22.3 million (down 398.38% YoY) and the FY2025 annual result came in at -$97.5 million, down 116.82% from the prior year.
• Cash from Financing Activities fell to -$51.5 million in Q2 2026, from $131.4 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.
• A 5-year average of $30.0 million and a median of $282000.0 in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 66462.08% — and 2025, when it plunged 2946.88%.
• Tracing ITRI's Cash from Financing Activities over 5 years: stood at $659000.0 in 2022, then plunged by 231.87% to -$869000.0 in 2023, then soared by 501.38% to $3.5 million in 2024, then sank by 2946.88% to -$99.3 million in 2025, then soared by 48.1% to -$51.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$51.5 million (Q2 2026), $131.4 million (Q1 2026), and -$99.3 million (Q4 2025), per Business Quant data.