Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Itron (ITRI) Other financing activities (2016 - 2026)

Itron filings provide 18 years of Other financing activities readings, the most recent being $21.2 million for Q1 2026.

  • On a quarterly basis, Other financing activities rose 11994.86% to $21.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $18.4 million, a 733.06% increase, with the full-year FY2025 number at -$2.6 million, up 10.77% from a year prior.
  • Other financing activities hit $21.2 million in Q1 2026 for Itron, up from -$4.8 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $21.3 million in Q2 2024 to a low of -$24.1 million in Q3 2024.
  • Median Other financing activities over the past 5 years was $3000.0 (2025), compared with a mean of $780266.7.
  • Biggest five-year swings in Other financing activities: crashed 250350.0% in 2023 and later skyrocketed 11994.86% in 2026.
  • Itron's Other financing activities stood at $2000.0 in 2022, then crashed by 11250.0% to -$223000.0 in 2023, then decreased by 17.04% to -$261000.0 in 2024, then crashed by 1729.89% to -$4.8 million in 2025, then surged by 543.17% to $21.2 million in 2026.
  • The last three reported values for Other financing activities were $21.2 million (Q1 2026), -$4.8 million (Q4 2025), and $2.0 million (Q3 2025) per Business Quant data.