Itron (ITRI) Cash from Restructuring (2011 - 2026)

Itron has reported Cash from Restructuring for 16 years, with the latest figure at -$4.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Restructuring rose 49.69% year-over-year to -$4.2 million; the trailing twelve-month figure through Mar 2026 stood at $4.1 million (up 112.78% YoY), and the FY2025 full-year result was -$25000.0, up 99.92% from the prior year.
• Cash from Restructuring for Q1 2026 stood at -$4.2 million, down from $16.4 million in the prior quarter.
• The five-year high for Cash from Restructuring was $33.2 million in Q1 2023, with the low at -$33.6 million in Q3 2022.
• Historically, Cash from Restructuring has averaged -$4.5 million across 5 years, with a median of -$6.6 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Restructuring tumbled 46117.81% — and 2023, when it jumped 8415.13%.
• Itron's Cash from Restructuring stood at -$6.6 million in 2022, then sank by 258.86% to -$23.6 million in 2023, then slumped by 30.78% to -$30.8 million in 2024, then jumped by 153.24% to $16.4 million in 2025, then plunged by 125.52% to -$4.2 million in 2026.
• The last three Cash from Restructuring figures came in at -$4.2 million (Q1 2026), $16.4 million (Q4 2025), and -$16.4 million (Q3 2025), per Business Quant data.