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

Itron has reported Cash from Financing Activities for 18 years, with the latest figure at $131.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 7362.81% year-over-year to $131.4 million; the trailing twelve-month figure through Mar 2026 stood at $32.2 million (down 94.45% YoY), and the FY2025 full-year result was -$97.5 million, down 116.82% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $131.4 million, up from -$99.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $575.8 million in Q2 2024, with the low at -$99.3 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged $34.8 million across 5 years, with a median of $659000.0 in 2022.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 66462.08% — and 2025, when it plunged 2946.88%.
• Itron's Cash from Financing Activities 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 232.35% to $131.4 million in 2026.
• The last three Cash from Financing Activities figures came in at $131.4 million (Q1 2026), -$99.3 million (Q4 2025), and -$2.9 million (Q3 2025), per Business Quant data.