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
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