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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Itron (ITRI) Cash from Restructuring (2016 - 2025)

Historic Cash from Restructuring for Itron (ITRI) over the last 15 years, with Q3 2025 value amounting to -$6.2 million.

  • Itron's Cash from Restructuring fell 1937.16% to -$6.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$27.6 million, marking a year-over-year decrease of 9862.03%. This contributed to the annual value of -$31.0 million for FY2024, which is 20383.38% down from last year.
  • Itron's Cash from Restructuring amounted to -$6.2 million in Q3 2025, which was down 1937.16% from -$1.9 million recorded in Q2 2025.
  • Itron's Cash from Restructuring's 5-year high stood at $33.2 million during Q1 2023, with a 5-year trough of -$13.2 million in Q1 2022.
  • In the last 5 years, Itron's Cash from Restructuring had a median value of -$6.2 million in 2025 and averaged -$2.2 million.
  • Its Cash from Restructuring has fluctuated over the past 5 years, first surged by 58324.61% in 2021, then plummeted by 2916000.0% in 2022.
  • Quarter analysis of 5 years shows Itron's Cash from Restructuring stood at $15.0 million in 2021, then plummeted by 143.76% to -$6.6 million in 2022, then soared by 189.79% to $5.9 million in 2023, then plummeted by 289.75% to -$11.2 million in 2024, then skyrocketed by 44.68% to -$6.2 million in 2025.
  • Its Cash from Restructuring stands at -$6.2 million for Q3 2025, versus -$1.9 million for Q2 2025 and -$8.3 million for Q1 2025.