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| 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 |