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| Date | Value |
|---|---|
| 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 |