Itron (ITRI) Cash from Restructuring (2011 - 2026)
Itron (ITRI) posted Cash from Restructuring of -$4.2 million for Q1 2026, down 125.52% quarter-over-quarter from $16.4 million in Q4 2025, and up 49.69% year-on-year from -$2.8 million in Q1 2025.
Itron (ITRI) Cash from Restructuring (2011 - 2026) Analysis & Trends
Itron (ITRI) has reported Cash from Restructuring for 16 consecutive years, with -$4.2 million the latest figure, recorded in Q1 2026.
- Cash from Restructuring for Q1 2026 came in at -$4.2 million, up 49.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.1 million (up 112.78% YoY), and the FY2025 annual result was -$25000.0, up 99.92% from the prior year.
- Cash from Restructuring was -$4.2 million for Q1 2026 at Itron, down from $16.4 million in the prior quarter.
- Over five years, Cash from Restructuring peaked at $33.2 million in Q1 2023 and troughed at -$33.6 million in Q3 2022.
- Average Cash from Restructuring over 5 years is -$4.5 million, with a median of -$6.6 million recorded in 2022.
- Year-over-year, Cash from Restructuring sank 46117.81% in 2022 and soared 8415.13% in 2023.
- Over 5 years, Cash from Restructuring stood at -$6.6 million in 2022, then plunged by 258.86% to -$23.6 million in 2023, then sank by 30.78% to -$30.8 million in 2024, then jumped by 153.24% to $16.4 million in 2025, then tumbled by 125.52% to -$4.2 million in 2026.
- Per Business Quant data, the three most recent Cash from Restructuring figures were -$4.2 million in Q1 2026, $16.4 million in Q4 2025, and -$16.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn |
| 10 | Itron | 3.78 Bn | 3.09 Bn | 236.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.19 Mn |
| Dec 31, 2025 | 16.42 Mn |
| Sep 30, 2025 | -16.42 Mn |
| Jun 30, 2025 | 8.30 Mn |
| Mar 31, 2025 | -8.33 Mn |
| Dec 31, 2024 | -30.84 Mn |
| Sep 30, 2024 | 14.46 Mn |
| Jun 30, 2024 | -7.46 Mn |
| Mar 31, 2024 | -7.17 Mn |
| Dec 31, 2023 | -23.58 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 | -33.59 Mn |
| Jun 30, 2022 | -1.21 Mn |
| Mar 31, 2022 | 390,000.00 |
| Dec 31, 2021 | 7.79 Mn |
| Sep 30, 2021 | 73,000.00 |
| Jun 30, 2021 | 923,000.00 |