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 SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet 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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Income Statement
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Ratios

Itron (ITRI) Net Cash Flow (2016 - 2026)

Itron filings provide 18 years of Net Cash Flow readings, the most recent being -$304.7 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 539.97% to -$304.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$415.1 million, a 150.47% decrease, with the full-year FY2025 number at -$41.2 million, down 105.46% from a year prior.
  • Net Cash Flow hit -$304.7 million in Q1 2026 for Itron, up from -$312.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $620.8 million in Q2 2024 to a low of -$312.8 million in Q4 2025.
  • Median Net Cash Flow over the past 5 years was $36.9 million (2023), compared with a mean of $32.5 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 5488.7% in 2025 and later tumbled 539.97% in 2026.
  • Itron's Net Cash Flow stood at -$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, then rose by 2.62% to -$304.7 million in 2026.
  • The last three reported values for Net Cash Flow were -$304.7 million (Q1 2026), -$312.8 million (Q4 2025), and $108.8 million (Q3 2025) per Business Quant data.