Itron (ITRI) Other financing activities (2009 - 2026)

Itron (ITRI) posted Other financing activities of $21.2 million for Q1 2026, up 543.17% quarter-over-quarter from -$4.8 million in Q4 2025, and up 11994.86% year-on-year from N/an in Q1 2025.

Itron (ITRI) Other financing activities (2009 - 2026) Analysis & Trends

Itron (ITRI) has reported Other financing activities for 18 consecutive years, with $21.2 million the latest figure, recorded in Q1 2026.

  • Other financing activities for Q1 2026 came in at $21.2 million, up 11994.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.4 million (up 733.06% YoY), and the FY2025 annual result was -$2.6 million, up 10.77% from the prior year.
  • Other financing activities was $21.2 million for Q1 2026 at Itron, up from -$4.8 million in the prior quarter.
  • Over five years, Other financing activities peaked at $21.3 million in Q2 2024 and troughed at -$24.1 million in Q3 2024.
  • Average Other financing activities over 5 years is $780266.7, with a median of $3000.0 recorded in 2025.
  • Year-over-year, Other financing activities tumbled 250350.0% in 2023 and jumped 11994.86% in 2026.
  • Over 5 years, Other financing activities stood at $2000.0 in 2022, then slumped by 11250.0% to -$223000.0 in 2023, then slipped by 17.04% to -$261000.0 in 2024, then plunged by 1729.89% to -$4.8 million in 2025, then soared by 543.17% to $21.2 million in 2026.
  • Per Business Quant data, the three most recent Other financing activities figures were $21.2 million in Q1 2026, -$4.8 million in Q4 2025, and $2.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn
10 Itron 3.78 Bn 3.09 Bn 236.32 Mn

Historic Data

Download Data
DateValue
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