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AcquisitionsAmortization 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 Q4 2025 value amounting to -$6.0 million.

  • Itron's Cash from Restructuring rose 4656.54% to -$6.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$22.4 million, marking a year-over-year increase of 2768.05%. This contributed to the annual value of -$22.4 million for FY2025, which is 2768.05% up from last year.
  • According to the latest figures from Q4 2025, Itron's Cash from Restructuring is -$6.0 million, which was up 4656.54% from -$6.2 million recorded in Q3 2025.
  • In the past 5 years, Itron's Cash from Restructuring registered a high of $33.2 million during Q1 2023, and its lowest value of -$13.2 million during Q1 2022.
  • Its 5-year average for Cash from Restructuring is -$2.4 million, with a median of -$6.1 million in 2025.
  • As far as peak fluctuations go, Itron's Cash from Restructuring skyrocketed by 58324.61% in 2021, and later crashed by 2916000.0% in 2022.
  • Over the past 5 years, Itron's Cash from Restructuring (Quarter) stood at $15.0 million in 2021, then crashed by 143.76% to -$6.6 million in 2022, then surged by 189.79% to $5.9 million in 2023, then crashed by 289.75% to -$11.2 million in 2024, then skyrocketed by 46.57% to -$6.0 million in 2025.
  • Its Cash from Restructuring was -$6.0 million in Q4 2025, compared to -$6.2 million in Q3 2025 and -$1.9 million in Q2 2025.