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Itron (ITRI) Change in Cash (2016 - 2025)

Itron (ITRI) has disclosed Change in Cash for 17 consecutive years, with -$311.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 553.29% year-over-year to -$311.5 million, compared with a TTM value of -$30.8 million through Dec 2025, down 104.12%, and an annual FY2025 reading of -$30.8 million, down 104.12% over the prior year.
  • Change in Cash was -$311.5 million for Q4 2025 at Itron, down from $107.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $620.0 million in Q2 2024 and bottomed at -$367.5 million in Q2 2021.
  • Average Change in Cash over 5 years is $40.7 million, with a median of $29.4 million recorded in 2023.
  • The sharpest move saw Change in Cash plummeted 3689.43% in 2021, then skyrocketed 5091.68% in 2025.
  • Year by year, Change in Cash stood at -$26.1 million in 2021, then soared by 48.66% to -$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.
  • Business Quant data shows Change in Cash for ITRI at -$311.5 million in Q4 2025, $107.7 million in Q3 2025, and $101.0 million in Q2 2025.