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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 CompensationShares Issued
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Itron (ITRI) Cash from Restructuring (2016 - 2025)

Itron (ITRI) has disclosed Cash from Restructuring for 14 consecutive years, with $16.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Restructuring rose 82200.0% year-over-year to $16.4 million, compared with a TTM value of -$25000.0 through Dec 2025, up 86.91%, and an annual FY2025 reading of -$25000.0, up 86.91% over the prior year.
  • Cash from Restructuring was $16.4 million for Q4 2025 at Itron, up from -$6.2 million in the prior quarter.
  • Across five years, Cash from Restructuring topped out at $30.1 million in Q2 2023 and bottomed at -$40.1 million in Q4 2022.
  • Average Cash from Restructuring over 5 years is $244000.0, with a median of $73000.0 recorded in 2021.
  • The sharpest move saw Cash from Restructuring crashed 2682.67% in 2022, then skyrocketed 82200.0% in 2025.
  • Year by year, Cash from Restructuring stood at $15.0 million in 2021, then crashed by 367.06% to -$40.1 million in 2022, then soared by 172.21% to $29.0 million in 2023, then plummeted by 100.07% to -$20000.0 in 2024, then surged by 82200.0% to $16.4 million in 2025.
  • Business Quant data shows Cash from Restructuring for ITRI at $16.4 million in Q4 2025, -$6.2 million in Q3 2025, and -$10.2 million in Q2 2025.