Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Itron (ITRI) Cash from Restructuring (2016 - 2025)

Itron's Cash from Restructuring history spans 15 years, with the latest figure at -$22.4 million for Q4 2025.

  • For Q4 2025, Cash from Restructuring fell 100.11% year-over-year to -$22.4 million; the TTM value through Dec 2025 reached -$22.4 million, up 27.68%, while the annual FY2025 figure was -$22.4 million, 27.68% up from the prior year.
  • Cash from Restructuring reached -$22.4 million in Q4 2025 per ITRI's latest filing, down from -$25000.0 in the prior quarter.
  • In the past five years, Cash from Restructuring ranged from a high of $23.0 million in Q3 2023 to a low of -$40.1 million in Q4 2022.
  • Average Cash from Restructuring over 5 years is -$4.3 million, with a median of -$53500.0 recorded in 2021.
  • Peak YoY movement for Cash from Restructuring: surged 37267.74% in 2023, then tumbled 769.72% in 2024.
  • A 5-year view of Cash from Restructuring shows it stood at $15.0 million in 2021, then crashed by 367.06% to -$40.1 million in 2022, then surged by 41.2% to -$23.6 million in 2023, then skyrocketed by 52.53% to -$11.2 million in 2024, then crashed by 100.11% to -$22.4 million in 2025.
  • Per Business Quant, the three most recent readings for ITRI's Cash from Restructuring are -$22.4 million (Q4 2025), -$25000.0 (Q1 2025), and -$11.2 million (Q4 2024).