Itron (ITRI) Net Cash Flow (2009 - 2026)
Itron's (ITRI) quarterly Net Cash Flow came in at $33.0 million in Q2 2026, down 64.74% YoY from $93.7 million in Q2 2025, and up 110.84% on a QoQ basis from -$304.7 million in Q1 2026.
Itron (ITRI) Net Cash Flow (2009 - 2026) Analysis & Trends
Itron (ITRI) has 18 years of Net Cash Flow data on file, last reported at $33.0 million in Q2 2026.
- Quarterly Net Cash Flow fell 64.74% year-over-year to $33.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$475.7 million (down 261.15% YoY) and the FY2025 annual result came in at -$41.2 million, down 105.46% from the prior year.
- Net Cash Flow grew to $33.0 million in Q2 2026, from -$304.7 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.
- A 5-year average of $32.6 million and a median of $34.9 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2025 — Net Cash Flow surged 5488.7% — and 2026, when it plunged 539.97%.
- Tracing ITRI's Net Cash Flow over 5 years: 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 jumped by 110.56% to $33.0 million in 2026.
- The last three Net Cash Flow figures came in at $33.0 million (Q2 2026), -$304.7 million (Q1 2026), and -$312.8 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.88 Bn | 54.22 Bn | 1.26 Bn | 46.06 Mn |
| 2 | Keysight Technologies | 54.03 Bn | 51.62 Bn | 1.18 Bn | 236.00 Mn |
| 3 | Coherent | 51.11 Bn | 49.12 Bn | 787.08 Mn | -451.97 Mn |
| 4 | Teledyne Technologies | 29.26 Bn | 28.92 Bn | 738.10 Mn | -175.60 Mn |
| 5 | Mks | 18.94 Bn | 18.33 Bn | 595.00 Mn | 40.00 Mn |
| 6 | Fortive | 18.22 Bn | 17.85 Bn | 695.30 Mn | 33.10 Mn |
| 7 | Trimble | 14.01 Bn | 13.79 Bn | 674.90 Mn | -16.40 Mn |
| 8 | Cognex | 10.08 Bn | 9.67 Bn | 205.77 Mn | 65.43 Mn |
| 9 | Esco Technologies | 7.46 Bn | 7.39 Bn | 141.52 Mn | -19.11 Mn |
| 10 | Itron | 4.39 Bn | 3.64 Bn | 230.64 Mn | 33.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.02 Mn |
| Jun 30, 2026 | 33.02 Mn |
| Mar 31, 2026 | -304.65 Mn |
| Mar 31, 2026 | -304.65 Mn |
| Dec 31, 2025 | -312.84 Mn |
| Dec 31, 2025 | -312.84 Mn |
| Sep 30, 2025 | 108.77 Mn |
| Sep 30, 2025 | 108.77 Mn |
| Jun 30, 2025 | 93.66 Mn |
| Jun 30, 2025 | 93.66 Mn |
| Mar 31, 2025 | 69.24 Mn |
| Mar 31, 2025 | 69.24 Mn |
| Dec 31, 2024 | 74.31 Mn |
| Dec 31, 2024 | 74.31 Mn |
| Sep 30, 2024 | 57.98 Mn |
| Sep 30, 2024 | 57.98 Mn |
| Jun 30, 2024 | 620.81 Mn |
| Jun 30, 2024 | 620.81 Mn |
| Mar 31, 2024 | 1.24 Mn |
| Mar 31, 2024 | 1.24 Mn |