Itron (ITRI) Cash from Restructuring (2011 - 2026)
Itron's (ITRI) quarterly Cash from Restructuring came in at -$2.7 million in Q2 2026, down 41.94% YoY from -$4.7 million in Q2 2025, and up 34.82% on a QoQ basis from -$4.2 million in Q1 2026.
Itron (ITRI) Cash from Restructuring (2011 - 2026) Analysis & Trends
Itron (ITRI) has 16 years of Cash from Restructuring data on file, last reported at -$2.7 million in Q2 2026.
- Quarterly Cash from Restructuring fell 41.94% year-over-year to -$2.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$19.1 million (up 28.3% YoY) and the FY2025 annual result came in at -$22.4 million, up 27.68% from the prior year.
- Cash from Restructuring improved to -$2.7 million in Q2 2026, from -$4.2 million in the prior quarter.
- In the past five years, Cash from Restructuring ranged from a high of $33.2 million in Q1 2023 to a low of -$13.2 million in Q1 2022.
- A 5-year average of -$4.0 million and a median of -$6.4 million in 2022 frame the typical range for Cash from Restructuring.
- Annual changes were most pronounced in 2022 — Cash from Restructuring plunged 29160.0% — and 2023, when it surged 352.21%.
- Tracing ITRI's Cash from Restructuring over 5 years: stood at -$6.6 million in 2022, then surged by 189.79% to $5.9 million in 2023, then slumped by 289.75% to -$11.2 million in 2024, then jumped by 46.57% to -$6.0 million in 2025, then jumped by 54.35% to -$2.7 million in 2026.
- The last three Cash from Restructuring figures came in at -$2.7 million (Q2 2026), -$4.2 million (Q1 2026), and -$6.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Garmin | 56.75 Bn | 54.08 Bn | 1.26 Bn |
| 2 | Keysight Technologies | 53.62 Bn | 51.21 Bn | 1.18 Bn |
| 3 | Coherent | 50.68 Bn | 48.69 Bn | 787.08 Mn |
| 4 | Teledyne Technologies | 29.22 Bn | 28.88 Bn | 738.10 Mn |
| 5 | Mks | 18.90 Bn | 18.29 Bn | 595.00 Mn |
| 6 | Fortive | 18.24 Bn | 17.86 Bn | 695.30 Mn |
| 7 | Trimble | 14.08 Bn | 13.87 Bn | 674.90 Mn |
| 8 | Cognex | 10.01 Bn | 9.61 Bn | 205.77 Mn |
| 9 | Esco Technologies | 7.43 Bn | 7.36 Bn | 141.52 Mn |
| 10 | Itron | 4.39 Bn | 3.64 Bn | 230.64 Mn |
Historic Data
Download 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 |