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

Itron has reported Net Cash Flow for 18 years, with the latest figure at -$304.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 539.97% year-over-year to -$304.7 million; the trailing twelve-month figure through Mar 2026 stood at -$415.1 million (down 150.47% YoY), and the FY2025 full-year result was -$41.2 million, down 105.46% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$304.7 million, up from -$312.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $620.8 million in Q2 2024, with the low at -$312.8 million in Q4 2025.
• Historically, Net Cash Flow has averaged $32.5 million across 5 years, with a median of $36.9 million in 2023.
• Annual changes were most pronounced in 2025 — Net Cash Flow surged 5488.7% — and 2026, when it plunged 539.97%.
• Itron's 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 sank by 520.98% to -$312.8 million in 2025, then gained by 2.62% to -$304.7 million in 2026.
• The last three Net Cash Flow figures came in at -$304.7 million (Q1 2026), -$312.8 million (Q4 2025), and $108.8 million (Q3 2025), per Business Quant data.