Itron (ITRI) Other financing activities (2009 - 2026)
Itron (ITRI) reported Other financing activities of $21.2 million for Q1 2026, up 11994.86% on a YoY basis from N/an in Q1 2025, and up 543.17% quarter-over-quarter from -$4.8 million in Q4 2025.
Itron (ITRI) Other financing activities (2009 - 2026) Analysis & Trends
Itron has reported Other financing activities for 18 years, with the latest figure at $21.2 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities rose 11994.86% year-over-year to $21.2 million; the trailing twelve-month figure through Mar 2026 stood at $18.4 million (up 733.06% YoY), and the FY2025 full-year result was -$2.6 million, up 10.77% from the prior year.
- Other financing activities for Q1 2026 stood at $21.2 million, up from -$4.8 million in the prior quarter.
- The five-year high for Other financing activities was $21.3 million in Q2 2024, with the low at -$24.1 million in Q3 2024.
- Historically, Other financing activities has averaged $780266.7 across 5 years, with a median of $3000.0 in 2025.
- Annual changes were most pronounced in 2023 — Other financing activities sank 250350.0% — and 2026, when it surged 11994.86%.
- Itron's Other financing activities stood at $2000.0 in 2022, then tumbled by 11250.0% to -$223000.0 in 2023, then fell by 17.04% to -$261000.0 in 2024, then sank by 1729.89% to -$4.8 million in 2025, then soared by 543.17% to $21.2 million in 2026.
- The last three Other financing activities figures came in at $21.2 million (Q1 2026), -$4.8 million (Q4 2025), and $2.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coherent | 73.42 Bn | 72.12 Bn | 679.95 Mn |
| 2 | Keysight Technologies | 60.20 Bn | 58.02 Bn | 995.00 Mn |
| 3 | Garmin | 45.90 Bn | 43.20 Bn | 1.04 Bn |
| 4 | Teledyne Technologies | 28.94 Bn | 28.64 Bn | 673.80 Mn |
| 5 | Mks | 24.00 Bn | 23.43 Bn | 507.00 Mn |
| 6 | Fortive | 18.63 Bn | 18.28 Bn | 675.50 Mn |
| 7 | Trimble | 11.82 Bn | 11.59 Bn | 646.30 Mn |
| 8 | Cognex | 10.60 Bn | 10.31 Bn | 190.94 Mn |
| 9 | Esco Technologies | 8.14 Bn | 8.05 Bn | 131.32 Mn |
| 10 | Itron | 3.60 Bn | 2.91 Bn | 236.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.17 Mn |
| Mar 31, 2026 | 21.17 Mn |
| Dec 31, 2025 | -4.78 Mn |
| Dec 31, 2025 | -4.78 Mn |
| Sep 30, 2025 | 2.03 Mn |
| Sep 30, 2025 | 2.03 Mn |
| Jun 30, 2025 | 3,000.00 |
| Jun 30, 2025 | 3,000.00 |
| Mar 31, 2025 | 175,000.00 |
| Mar 31, 2025 | 175,000.00 |
| Dec 31, 2024 | -261,000.00 |
| Dec 31, 2024 | -261,000.00 |
| Sep 30, 2024 | -24.11 Mn |
| Sep 30, 2024 | -24.11 Mn |
| Jun 30, 2024 | 21.29 Mn |
| Jun 30, 2024 | 21.29 Mn |
| Mar 31, 2024 | 206,000.00 |
| Mar 31, 2024 | 206,000.00 |
| Dec 31, 2023 | -223,000.00 |
| Dec 31, 2023 | -223,000.00 |