Balance Sheet
Cash Flow Statement
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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Itron (ITRI) Cash from Investing Activities: 2009-2025

Historic Cash from Investing Activities for Itron (ITRI) over the last 16 years, with Sep 2025 value amounting to -$6.1 million.

  • Itron's Cash from Investing Activities rose 6.46% to -$6.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$25.8 million, marking a year-over-year increase of 56.01%. This contributed to the annual value of -$63.4 million for FY2024, which is 172.06% down from last year.
  • Per Itron's latest filing, its Cash from Investing Activities stood at -$6.1 million for Q3 2025, which was down 2.09% from -$6.0 million recorded in Q2 2025.
  • In the past 5 years, Itron's Cash from Investing Activities registered a high of $50.9 million during Q1 2022, and its lowest value of -$41.1 million during Q1 2024.
  • For the 3-year period, Itron's Cash from Investing Activities averaged around -$9.4 million, with its median value being -$6.1 million (2025).
  • As far as peak fluctuations go, Itron's Cash from Investing Activities soared by 977.52% in 2022, and later tumbled by 437.29% in 2024.
  • Over the past 5 years, Itron's Cash from Investing Activities (Quarterly) stood at -$13.1 million in 2021, then spiked by 77.21% to -$3.0 million in 2022, then crashed by 44.56% to -$4.3 million in 2023, then crashed by 109.64% to -$9.0 million in 2024, then grew by 6.46% to -$6.1 million in 2025.
  • Its last three reported values are -$6.1 million in Q3 2025, -$6.0 million for Q2 2025, and -$4.6 million during Q1 2025.