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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Itron (ITRI) Cash from Financing Activities (2016 - 2025)

Itron (ITRI) has disclosed Cash from Financing Activities for 17 consecutive years, with -$99.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 2946.88% year-over-year to -$99.3 million, compared with a TTM value of -$97.5 million through Dec 2025, down 116.82%, and an annual FY2025 reading of -$97.5 million, down 116.82% over the prior year.
  • Cash from Financing Activities was -$99.3 million for Q4 2025 at Itron, down from -$2.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $575.8 million in Q2 2024 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities crashed 191571.24% in 2021, then soared 66462.08% in 2024.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for ITRI at -$99.3 million in Q4 2025, -$2.9 million in Q3 2025, and $3.0 million in Q2 2025.