Itron (ITRI) Cash from Investing Activities (2009 - 2026)
Itron's (ITRI) quarterly Cash from Investing Activities came in at -$3.5 million in Q2 2026, up 41.38% YoY from -$2.5 million in Q2 2025, and up 99.32% on a QoQ basis from -$521.6 million in Q1 2026.
Itron (ITRI) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Itron (ITRI) has 18 years of Cash from Investing Activities data on file, last reported at -$3.5 million in Q2 2026.
- Quarterly Cash from Investing Activities rose 41.38% year-over-year to -$3.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$864.1 million (down 3192.69% YoY) and the FY2025 annual result came in at -$349.7 million, down 451.4% from the prior year.
- Cash from Investing Activities rose to -$3.5 million in Q2 2026, from -$521.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $50.9 million in Q1 2022 to a low of -$521.6 million in Q1 2026.
- A 5-year average of -$51.2 million and a median of -$5.9 million in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 977.52% — and 2026, when it tumbled 11155.33%.
- Tracing ITRI's Cash from Investing Activities over 5 years: 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 jumped by 98.94% to -$3.5 million in 2026.
- The last three Cash from Investing Activities figures came in at -$3.5 million (Q2 2026), -$521.6 million (Q1 2026), and -$332.9 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | -144.30 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | -36.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -522.59 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -35.70 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | -55.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | -81.40 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -240.20 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | -70.48 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -14.50 Mn |
| 10 | Itron | 4.41 Bn | 3.67 Bn | 230.64 Mn | -3.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.53 Mn |
| Jun 30, 2026 | -3.53 Mn |
| 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 |