Itron (ITRI) Cash from Operations (2009 - 2026)

Itron (ITRI) reported Cash from Operations of 85501000.0 for Q1 2026, up 18.56% on a YoY basis from 72117000.0 in Q1 2025, and down 28.34% quarter-over-quarter from 119321000.0 in Q4 2025.

Itron (ITRI) Cash from Operations (2009 - 2026) Analysis & Trends

Itron has reported Cash from Operations for 18 years, with the latest figure at 85501000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 18.56% year-over-year to 85501000.0; the trailing twelve-month figure through Mar 2026 stood at 419336000.0 (up 55.9% YoY), and the FY2025 full-year result was 405952000.0, up 70.44% from the prior year.
  • Cash from Operations for Q1 2026 stood at 85501000.0, down from 119321000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 119321000.0 in Q4 2025, with the low at 13030000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 51711705.88 across 5 years, with a median of 47895000.0 in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Operations plunged 195.48% — and 2024, when it jumped 2790.69%.
  • Itron's Cash from Operations stood at 13030000.0 in 2022, then surged by 467.57% to 47895000.0 in 2023, then surged by 66.72% to 79849000.0 in 2024, then surged by 49.43% to 119321000.0 in 2025, then slipped by 28.34% to 85501000.0 in 2026.
  • The last three Cash from Operations figures came in at 85501000.0 (Q1 2026), 119321000.0 (Q4 2025), and 117829000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Coherent 73.42 Bn 72.12 Bn 679.95 Mn -93.80 Mn
2 Keysight Technologies 60.20 Bn 58.02 Bn 995.00 Mn 441.00 Mn
3 Garmin 45.90 Bn 43.20 Bn 1.04 Bn 535.99 Mn
4 Teledyne Technologies 28.94 Bn 28.64 Bn 673.80 Mn 234.00 Mn
5 Mks 24.00 Bn 23.43 Bn 507.00 Mn 53.00 Mn
6 Fortive 18.63 Bn 18.28 Bn 675.50 Mn 234.80 Mn
7 Trimble 11.82 Bn 11.59 Bn 646.30 Mn 274.70 Mn
8 Cognex 10.60 Bn 10.31 Bn 190.94 Mn 45.09 Mn
9 Esco Technologies 8.14 Bn 8.05 Bn 131.32 Mn 65.76 Mn
10 Itron 3.60 Bn 2.91 Bn 236.32 Mn 85.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 85.50 Mn
Mar 31, 2026 85.50 Mn
Dec 31, 2025 119.32 Mn
Dec 31, 2025 119.32 Mn
Sep 30, 2025 117.83 Mn
Sep 30, 2025 117.83 Mn
Jun 30, 2025 96.69 Mn
Jun 30, 2025 96.69 Mn
Mar 31, 2025 72.12 Mn
Mar 31, 2025 72.12 Mn
Dec 31, 2024 79.85 Mn
Dec 31, 2024 79.85 Mn
Sep 30, 2024 65.30 Mn
Sep 30, 2024 65.30 Mn
Jun 30, 2024 51.72 Mn
Jun 30, 2024 51.72 Mn
Mar 31, 2024 41.31 Mn
Mar 31, 2024 41.31 Mn
Dec 31, 2023 47.90 Mn
Dec 31, 2023 47.90 Mn