Itron (ITRI) Net Cash Flow (2009 - 2026)

Itron (ITRI) has reported Net Cash Flow for 18 consecutive years, with -$304.7 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$304.7 million, down 539.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$415.1 million (down 150.47% YoY), and the FY2025 annual result was -$41.2 million, down 105.46% from the prior year.
• Net Cash Flow was -$304.7 million for Q1 2026 at Itron, up from -$312.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $620.8 million in Q2 2024 and troughed at -$312.8 million in Q4 2025.
• Average Net Cash Flow over 5 years is $32.5 million, with a median of $36.9 million recorded in 2023.
• Year-over-year, Net Cash Flow jumped 5488.7% in 2025 and slumped 539.97% in 2026.
• Over 5 years, Net Cash Flow stood at -$15.3 million in 2022, then surged by 378.33% to $42.7 million in 2023, then soared by 73.95% to $74.3 million in 2024, then plunged by 520.98% to -$312.8 million in 2025, then grew by 2.62% to -$304.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$304.7 million in Q1 2026, -$312.8 million in Q4 2025, and $108.8 million in Q3 2025.