Itron (ITRI) Change in Cash (2009 - 2026)
Itron's (ITRI) quarterly Change in Cash came in at $32.4 million in Q2 2026, down 67.94% YoY from $101.0 million in Q2 2025, and up 110.53% on a QoQ basis from -$307.5 million in Q1 2026.
Itron (ITRI) Change in Cash (2009 - 2026) Analysis & Trends
Itron (ITRI) has 18 years of Change in Cash data on file, last reported at $32.4 million in Q2 2026.
- Quarterly Change in Cash fell 67.94% year-over-year to $32.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$479.0 million (down 257.77% YoY) and the FY2025 annual result came in at -$30.8 million, down 104.12% from the prior year.
- Change in Cash improved to $32.4 million in Q2 2026, from -$307.5 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.
- A 5-year average of $32.4 million and a median of $34.6 million in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 5091.68% in 2025, down 553.29% in 2025.
- Tracing ITRI's Change in Cash over 5 years: 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 plunged by 553.29% to -$311.5 million in 2025, then jumped by 110.39% to $32.4 million in 2026.
- The last three Change in Cash figures came in at $32.4 million (Q2 2026), -$307.5 million (Q1 2026), and -$311.5 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 44.33 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 235.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -457.38 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -181.30 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 42.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 36.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -19.70 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 65.18 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -19.02 Mn |
| 10 | Itron | 4.41 Bn | 3.67 Bn | 230.64 Mn | 32.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.38 Mn |
| Mar 31, 2026 | -307.55 Mn |
| Dec 31, 2025 | -311.55 Mn |
| Sep 30, 2025 | 107.69 Mn |
| Jun 30, 2025 | 100.99 Mn |
| Mar 31, 2025 | 72.03 Mn |
| Dec 31, 2024 | 68.73 Mn |
| Sep 30, 2024 | 61.87 Mn |
| Jun 30, 2024 | 620.03 Mn |
| Mar 31, 2024 | -1.44 Mn |
| Dec 31, 2023 | 47.28 Mn |
| Sep 30, 2023 | 21.98 Mn |
| Jun 30, 2023 | 36.77 Mn |
| Mar 31, 2023 | -5.99 Mn |
| Dec 31, 2022 | -13.41 Mn |
| Sep 30, 2022 | 6.91 Mn |
| Jun 30, 2022 | 4.50 Mn |
| Mar 31, 2022 | 41.42 Mn |
| Dec 31, 2021 | -26.11 Mn |
| Sep 30, 2021 | -18.44 Mn |