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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Itron (ITRI) Cash from Investing Activities (2016 - 2025)

Itron's Cash from Investing Activities history spans 17 years, with the latest figure at -$332.9 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 3588.18% year-over-year to -$332.9 million; the TTM value through Dec 2025 reached -$349.7 million, down 451.4%, while the annual FY2025 figure was -$349.7 million, 451.4% down from the prior year.
  • Cash from Investing Activities reached -$332.9 million in Q4 2025 per ITRI's latest filing, down from -$6.1 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 -$332.9 million in Q4 2025.
  • Average Cash from Investing Activities over 5 years is -$21.5 million, with a median of -$6.1 million recorded in 2025.
  • Peak YoY movement for Cash from Investing Activities: surged 977.52% in 2022, then plummeted 3588.18% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$13.1 million in 2021, then surged by 77.21% to -$3.0 million in 2022, then plummeted by 44.56% to -$4.3 million in 2023, then plummeted by 109.64% to -$9.0 million in 2024, then tumbled by 3588.18% to -$332.9 million in 2025.
  • Per Business Quant, the three most recent readings for ITRI's Cash from Investing Activities are -$332.9 million (Q4 2025), -$6.1 million (Q3 2025), and -$6.0 million (Q2 2025).