Itron (ITRI) Change in Cash (2009 - 2026)

Itron (ITRI) has reported Change in Cash for 18 consecutive years, with -$307.5 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$307.5 million, down 526.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$410.4 million (down 149.89% YoY), and the FY2025 annual result was -$30.8 million, down 104.12% from the prior year.
• Change in Cash was -$307.5 million for Q1 2026 at Itron, up from -$311.5 million in the prior quarter.
• Over five years, Change in Cash peaked at $620.0 million in Q2 2024 and troughed at -$311.5 million in Q4 2025.
• Average Change in Cash over 5 years is $32.4 million, with a median of $36.8 million recorded in 2023.
• The widest YoY moves for Change in Cash: up 5091.68% in 2025, down 553.29% in 2025.
• Over 5 years, Change in Cash stood at -$13.4 million in 2022, then soared by 452.66% to $47.3 million in 2023, then jumped by 45.37% to $68.7 million in 2024, then tumbled by 553.29% to -$311.5 million in 2025, then climbed by 1.28% to -$307.5 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$307.5 million in Q1 2026, -$311.5 million in Q4 2025, and $107.7 million in Q3 2025.