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 SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Itron (ITRI) Change in Cash (2016 - 2026)

Itron filings provide 18 years of Change in Cash readings, the most recent being -$307.5 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 526.97% to -$307.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$410.4 million, a 149.89% decrease, with the full-year FY2025 number at -$30.8 million, down 104.12% from a year prior.
  • Change in Cash hit -$307.5 million in Q1 2026 for Itron, up from -$311.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $620.0 million in Q2 2024 to a low of -$311.5 million in Q4 2025.
  • Median Change in Cash over the past 5 years was $36.8 million (2023), compared with a mean of $32.4 million.
  • The widest YoY moves for Change in Cash: up 5091.68% in 2025, down 553.29% in 2025.
  • Itron's Change in Cash stood at -$13.4 million in 2022, then surged by 452.66% to $47.3 million in 2023, then soared by 45.37% to $68.7 million in 2024, then plummeted by 553.29% to -$311.5 million in 2025, then increased by 1.28% to -$307.5 million in 2026.
  • The last three reported values for Change in Cash were -$307.5 million (Q1 2026), -$311.5 million (Q4 2025), and $107.7 million (Q3 2025) per Business Quant data.