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

Historic Net Cash Flow for Itron (ITRI) over the last 17 years, with Q4 2025 value amounting to -$312.8 million.

  • Itron's Net Cash Flow fell 52097.64% to -$312.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$41.2 million, marking a year-over-year decrease of 10545.67%. This contributed to the annual value of -$41.2 million for FY2025, which is 10545.67% down from last year.
  • According to the latest figures from Q4 2025, Itron's Net Cash Flow is -$312.8 million, which was down 52097.64% from $108.8 million recorded in Q3 2025.
  • Itron's Net Cash Flow's 5-year high stood at $620.8 million during Q2 2024, with a 5-year trough of -$368.7 million in Q2 2021.
  • Over the past 5 years, Itron's median Net Cash Flow value was $30.9 million (recorded in 2023), while the average stood at $41.2 million.
  • As far as peak fluctuations go, Itron's Net Cash Flow crashed by 278414.42% in 2021, and later skyrocketed by 548870.06% in 2025.
  • Over the past 5 years, Itron's Net Cash Flow (Quarter) stood at -$15.5 million in 2021, then increased 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 crashed by 520.98% to -$312.8 million in 2025.
  • Its Net Cash Flow stands at -$312.8 million for Q4 2025, versus $108.8 million for Q3 2025 and $93.7 million for Q2 2025.