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

Itron (ITRI) posted Cash from Investing Activities of -$521.6 million for Q1 2026, down 56.7% quarter-over-quarter from -$332.9 million in Q4 2025, and down 11155.33% year-on-year from N/an in Q1 2025.

Itron (ITRI) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Itron (ITRI) has reported Cash from Investing Activities for 18 consecutive years, with -$521.6 million the latest figure, recorded in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$521.6 million, down 11155.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$866.6 million (down 3121.52% YoY), and the FY2025 annual result was -$349.7 million, down 451.4% from the prior year.
  • Cash from Investing Activities was -$521.6 million for Q1 2026 at Itron, down from -$332.9 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $50.9 million in Q1 2022 and troughed at -$521.6 million in Q1 2026.
  • Average Cash from Investing Activities over 5 years is -$54.0 million, with a median of -$6.0 million recorded in 2025.
  • Year-over-year, Cash from Investing Activities soared 977.52% in 2022 and sank 11155.33% in 2026.
  • Over 5 years, Cash from Investing Activities stood at -$3.0 million in 2022, then tumbled by 44.56% to -$4.3 million in 2023, then tumbled by 109.64% to -$9.0 million in 2024, then tumbled by 3588.18% to -$332.9 million in 2025, then tumbled by 56.7% to -$521.6 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$521.6 million in Q1 2026, -$332.9 million in Q4 2025, and -$6.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn -1.05 Bn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn -3.79 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn -44.00 Mn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn -83.10 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn -26.70 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn -5.10 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn 791,000.00
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn -16.50 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn -252.37 Mn
10 Itron 3.78 Bn 3.09 Bn 236.32 Mn -521.57 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -521.57 Mn
Mar 31, 2026 -521.57 Mn
Dec 31, 2025 -332.86 Mn
Dec 31, 2025 -332.86 Mn
Sep 30, 2025 -6.14 Mn
Sep 30, 2025 -6.14 Mn
Jun 30, 2025 -6.02 Mn
Jun 30, 2025 -6.02 Mn
Mar 31, 2025 -4.63 Mn
Mar 31, 2025 -4.63 Mn
Dec 31, 2024 -9.03 Mn
Dec 31, 2024 -9.03 Mn
Sep 30, 2024 -6.57 Mn
Sep 30, 2024 -6.57 Mn
Jun 30, 2024 -6.67 Mn
Jun 30, 2024 -6.67 Mn
Mar 31, 2024 -41.15 Mn
Mar 31, 2024 -41.15 Mn
Dec 31, 2023 -4.31 Mn
Dec 31, 2023 -4.31 Mn