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

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

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

Itron has reported Cash from Investing Activities for 18 years, with the latest figure at -$521.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 11155.33% year-over-year to -$521.6 million; the trailing twelve-month figure through Mar 2026 stood at -$866.6 million (down 3121.52% YoY), and the FY2025 full-year result was -$349.7 million, down 451.4% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$521.6 million, down from -$332.9 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $50.9 million in Q1 2022, with the low at -$521.6 million in Q1 2026.
  • Historically, Cash from Investing Activities has averaged -$54.0 million across 5 years, with a median of -$6.0 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 977.52% — and 2026, when it tumbled 11155.33%.
  • Itron's Cash from Investing Activities stood at -$3.0 million in 2022, then plunged by 44.56% to -$4.3 million in 2023, then plunged by 109.64% to -$9.0 million in 2024, then plunged by 3588.18% to -$332.9 million in 2025, then plunged by 56.7% to -$521.6 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$521.6 million (Q1 2026), -$332.9 million (Q4 2025), and -$6.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Coherent 73.42 Bn 72.12 Bn 679.95 Mn -1.05 Bn
2 Keysight Technologies 60.20 Bn 58.02 Bn 995.00 Mn -44.00 Mn
3 Garmin 45.90 Bn 43.20 Bn 1.04 Bn -252.37 Mn
4 Teledyne Technologies 28.94 Bn 28.64 Bn 673.80 Mn -83.10 Mn
5 Mks 24.00 Bn 23.43 Bn 507.00 Mn -25.00 Mn
6 Fortive 18.63 Bn 18.28 Bn 675.50 Mn -26.70 Mn
7 Trimble 11.82 Bn 11.59 Bn 646.30 Mn -5.10 Mn
8 Cognex 10.60 Bn 10.31 Bn 190.94 Mn 791,000.00
9 Esco Technologies 8.14 Bn 8.05 Bn 131.32 Mn -13.40 Mn
10 Itron 3.60 Bn 2.91 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