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 (2016 - 2025)

Historic Cash from Investing Activities for Itron (ITRI) over the last 17 years, with Q4 2025 value amounting to -$332.9 million.

  • Itron's Cash from Investing Activities fell 358817.73% to -$332.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$349.7 million, marking a year-over-year decrease of 45139.72%. This contributed to the annual value of -$349.7 million for FY2025, which is 45139.72% down from last year.
  • As of Q4 2025, Itron's Cash from Investing Activities stood at -$332.9 million, which was down 358817.73% from -$6.1 million recorded in Q3 2025.
  • Over the past 5 years, Itron's Cash from Investing Activities peaked at $50.9 million during Q1 2022, and registered a low of -$332.9 million during Q4 2025.
  • Moreover, its 5-year median value for Cash from Investing Activities was -$6.1 million (2025), whereas its average is -$21.5 million.
  • In the last 5 years, Itron's Cash from Investing Activities skyrocketed by 97752.33% in 2022 and then crashed by 358817.73% in 2025.
  • Itron's Cash from Investing Activities (Quarter) stood at -$13.1 million in 2021, then surged by 77.21% to -$3.0 million in 2022, then crashed by 44.56% to -$4.3 million in 2023, then tumbled by 109.64% to -$9.0 million in 2024, then crashed by 3588.18% to -$332.9 million in 2025.
  • Its Cash from Investing Activities was -$332.9 million in Q4 2025, compared to -$6.1 million in Q3 2025 and -$6.0 million in Q2 2025.