Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Itron (ITRI) Net Cash Flow (2016 - 2025)

Itron (ITRI) has disclosed Net Cash Flow for 17 consecutive years, with -$312.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 520.98% year-over-year to -$312.8 million, compared with a TTM value of -$41.2 million through Dec 2025, down 105.46%, and an annual FY2025 reading of -$41.2 million, down 105.46% over the prior year.
  • Net Cash Flow was -$312.8 million for Q4 2025 at Itron, down from $108.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $620.8 million in Q2 2024 and bottomed at -$368.7 million in Q2 2021.
  • Average Net Cash Flow over 5 years is $41.2 million, with a median of $30.9 million recorded in 2023.
  • The sharpest move saw Net Cash Flow plummeted 2784.14% in 2021, then soared 5488.7% in 2025.
  • Year by year, Net Cash Flow stood at -$15.5 million in 2021, then grew by 0.96% to -$15.3 million in 2022, then skyrocketed by 378.33% to $42.7 million in 2023, then surged by 73.95% to $74.3 million in 2024, then plummeted by 520.98% to -$312.8 million in 2025.
  • Business Quant data shows Net Cash Flow for ITRI at -$312.8 million in Q4 2025, $108.8 million in Q3 2025, and $93.7 million in Q2 2025.