Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Itron (ITRI) Change in Cash (2016 - 2025)

Itron's Change in Cash history spans 17 years, with the latest figure at -$311.5 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 553.29% year-over-year to -$311.5 million; the TTM value through Dec 2025 reached -$30.8 million, down 104.12%, while the annual FY2025 figure was -$30.8 million, 104.12% down from the prior year.
  • Change in Cash reached -$311.5 million in Q4 2025 per ITRI's latest filing, down from $107.7 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 -$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.
  • Peak YoY movement for Change in Cash: plummeted 3689.43% in 2021, then skyrocketed 5091.68% in 2025.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for ITRI's Change in Cash are -$311.5 million (Q4 2025), $107.7 million (Q3 2025), and $101.0 million (Q2 2025).