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
DateValue
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