Itron (ITRI) Change in Cash (2009 - 2026)

Itron has reported Change in Cash for 18 years, with the latest figure at -$307.5 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 526.97% year-over-year to -$307.5 million; the trailing twelve-month figure through Mar 2026 stood at -$410.4 million (down 149.89% YoY), and the FY2025 full-year result was -$30.8 million, down 104.12% from the prior year.
• Change in Cash for Q1 2026 stood at -$307.5 million, up from -$311.5 million in the prior quarter.
• The five-year high for Change in Cash was $620.0 million in Q2 2024, with the low at -$311.5 million in Q4 2025.
• Historically, Change in Cash has averaged $32.4 million across 5 years, with a median of $36.8 million in 2023.
• The largest YoY upside for Change in Cash was 5091.68% in 2025 against a maximum downside of 553.29% in 2025.
• Itron's Change in Cash 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 rose by 1.28% to -$307.5 million in 2026.
• The last three Change in Cash figures came in at -$307.5 million (Q1 2026), -$311.5 million (Q4 2025), and $107.7 million (Q3 2025), per Business Quant data.