Growth Metrics

Itron (ITRI) Change in Cash: 2009-2025

Historic Change in Cash for Itron (ITRI) over the last 16 years, with Sep 2025 value amounting to $107.7 million.

  • Itron's Change in Cash rose 74.06% to $107.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $349.4 million, marking a year-over-year decrease of 51.98%. This contributed to the annual value of $749.2 million for FY2024, which is 648.87% up from last year.
  • Latest data reveals that Itron reported Change in Cash of $107.7 million as of Q3 2025, which was up 6.63% from $101.0 million recorded in Q2 2025.
  • In the past 5 years, Itron's Change in Cash registered a high of $620.0 million during Q2 2024, and its lowest value of -$367.5 million during Q2 2021.
  • Over the past 3 years, Itron's median Change in Cash value was $61.9 million (recorded in 2024), while the average stood at $102.7 million.
  • In the last 5 years, Itron's Change in Cash slumped by 3,689.43% in 2021 and then soared by 5,091.68% in 2025.
  • Itron's Change in Cash (Quarterly) stood at -$26.1 million in 2021, then spiked by 48.66% to -$13.4 million in 2022, then spiked by 452.66% to $47.3 million in 2023, then spiked by 45.37% to $68.7 million in 2024, then spiked by 74.06% to $107.7 million in 2025.
  • Its last three reported values are $107.7 million in Q3 2025, $101.0 million for Q2 2025, and $72.0 million during Q1 2025.