Itron (ITRI) Cash from Restructuring (2011 - 2026)
Itron's Cash from Restructuring came in at -$2.73 million for Q2 2026, compared with -$1.92 million a year earlier.
Itron (ITRI) Cash from Restructuring (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Itron reported Cash from Restructuring of -$19.1 million; for FY2025, it came in at -$22.43 million.
- Going back by year, Cash from Restructuring was -$31.01 million in FY2024, $29.87 million in FY2023, -$40.98 million in FY2022 and $15.97 million in FY2021 (+35.7%).
- The five-year range for quarterly Cash from Restructuring is -$13.17 million (Q1 2022) to $33.21 million (Q1 2023).
- Business Quant data shows ITRI's Cash from Restructuring at -$4.19 million (Q1 2026), -$5.98 million (Q4 2025) and -$6.19 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 334.73 Bn | 306.43 Bn | 7.76 Bn |
| 2 | Amphenol | 197.27 Bn | 191.85 Bn | 3.55 Bn |
| 3 | Deere | 172.31 Bn | 140.40 Bn | 4.66 Bn |
| 4 | Eaton | 149.46 Bn | 146.64 Bn | 2.86 Bn |
| 5 | Parker-Hannifin | 120.08 Bn | 118.20 Bn | 2.25 Bn |
| 6 | Emerson Electric | 88.63 Bn | 81.36 Bn | 2.66 Bn |
| 7 | 3M | 88.10 Bn | 69.50 Bn | 2.68 Bn |
| 8 | Vertiv Holdings | 79.46 Bn | 70.08 Bn | 1.23 Bn |
| 9 | Illinois Tool Works | 77.81 Bn | 74.37 Bn | 1.90 Bn |
| 10 | Itron | 3.70 Bn | -109.31 Mn | 230.64 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.73 Mn |
| Mar 31, 2026 | -4.19 Mn |
| Dec 31, 2025 | -5.98 Mn |
| Sep 30, 2025 | -6.19 Mn |
| Jun 30, 2025 | -1.92 Mn |
| Mar 31, 2025 | -8.33 Mn |
| Dec 31, 2024 | -11.20 Mn |
| Sep 30, 2024 | -5.19 Mn |
| Jun 30, 2024 | -7.46 Mn |
| Mar 31, 2024 | -7.17 Mn |
| Dec 31, 2023 | 5.90 Mn |
| Sep 30, 2023 | -7.22 Mn |
| Jun 30, 2023 | -2.03 Mn |
| Mar 31, 2023 | 33.21 Mn |
| Dec 31, 2022 | -6.57 Mn |
| Sep 30, 2022 | -10.96 Mn |
| Jun 30, 2022 | -10.28 Mn |
| Mar 31, 2022 | -13.17 Mn |
| Dec 31, 2021 | 15.02 Mn |
| Sep 30, 2021 | 73,000.00 |
Itron Cash from Restructuring API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-restructuring&ticker=ITRI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-restructuring", "ticker": "ITRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-restructuring&ticker=ITRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();