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| Date | Value |
|---|---|
| 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 |