Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Itron (ITRI) Cash from Investing Activities (2016 - 2026)

Itron filings provide 18 years of Cash from Investing Activities readings, the most recent being -$521.6 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 11155.33% to -$521.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$866.6 million, a 3121.52% decrease, with the full-year FY2025 number at -$349.7 million, down 451.4% from a year prior.
  • Cash from Investing Activities hit -$521.6 million in Q1 2026 for Itron, down from -$332.9 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.
  • Median Cash from Investing Activities over the past 5 years was -$6.0 million (2025), compared with a mean of -$54.0 million.
  • Biggest five-year swings in Cash from Investing Activities: soared 977.52% in 2022 and later plummeted 11155.33% in 2026.
  • Itron's Cash from Investing Activities stood at -$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, then plummeted by 56.7% to -$521.6 million in 2026.
  • The last three reported values for Cash from Investing Activities were -$521.6 million (Q1 2026), -$332.9 million (Q4 2025), and -$6.1 million (Q3 2025) per Business Quant data.