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

Historic Change in Cash for Itron (ITRI) over the last 17 years, with Q4 2025 value amounting to -$311.5 million.

  • Itron's Change in Cash fell 55329.11% to -$311.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$30.8 million, marking a year-over-year decrease of 10411.65%. This contributed to the annual value of -$30.8 million for FY2025, which is 10411.65% down from last year.
  • According to the latest figures from Q4 2025, Itron's Change in Cash is -$311.5 million, which was down 55329.11% from $107.7 million recorded in Q3 2025.
  • In the past 5 years, Itron's Change in Cash ranged from a high of $620.0 million in Q2 2024 and a low of -$367.5 million during Q2 2021
  • Its 5-year average for Change in Cash is $40.7 million, with a median of $29.4 million in 2023.
  • Per our database at Business Quant, Itron's Change in Cash plummeted by 368942.97% in 2021 and then skyrocketed by 509168.4% in 2025.
  • Itron's Change in Cash (Quarter) stood at -$26.1 million in 2021, then skyrocketed by 48.66% to -$13.4 million in 2022, then skyrocketed 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.
  • Its last three reported values are -$311.5 million in Q4 2025, $107.7 million for Q3 2025, and $101.0 million during Q2 2025.