Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Itron (ITRI) Cash from Restructuring (2016 - 2026)

Itron filings provide 16 years of Cash from Restructuring readings, the most recent being -$4.2 million for Q1 2026.

  • On a quarterly basis, Cash from Restructuring rose 49.69% to -$4.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $4.1 million, a 112.78% increase, with the full-year FY2025 number at -$25000.0, up 99.92% from a year prior.
  • Cash from Restructuring hit -$4.2 million in Q1 2026 for Itron, down from $16.4 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 -$33.6 million in Q3 2022.
  • Median Cash from Restructuring over the past 5 years was -$6.6 million (2022), compared with a mean of -$4.5 million.
  • Biggest five-year swings in Cash from Restructuring: crashed 46117.81% in 2022 and later soared 8415.13% in 2023.
  • Itron's Cash from Restructuring stood at -$6.6 million in 2022, then crashed by 258.86% to -$23.6 million in 2023, then plummeted by 30.78% to -$30.8 million in 2024, then soared by 153.24% to $16.4 million in 2025, then crashed by 125.52% to -$4.2 million in 2026.
  • The last three reported values for Cash from Restructuring were -$4.2 million (Q1 2026), $16.4 million (Q4 2025), and -$16.4 million (Q3 2025) per Business Quant data.