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 SecuritiesNet 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 - 2025)

Itron's Other financing activities history spans 17 years, with the latest figure at -$4.8 million for Q4 2025.

  • For Q4 2025, Other financing activities fell 1972.94% year-over-year to -$4.8 million; the TTM value through Dec 2025 reached -$2.6 million, down 111.75%, while the annual FY2025 figure was -$2.6 million, 111.75% down from the prior year.
  • Other financing activities reached -$4.8 million in Q4 2025 per ITRI's latest filing, down from $2.0 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 -$4.8 million in Q4 2025.
  • Average Other financing activities over 5 years is $1.9 million, with a median of $190500.0 recorded in 2024.
  • Peak YoY movement for Other financing activities: surged 72755.56% in 2021, then tumbled 1972.94% in 2025.
  • A 5-year view of Other financing activities shows it stood at $10000.0 in 2021, then crashed by 80.0% to $2000.0 in 2022, then skyrocketed by 97600.0% to $2.0 million in 2023, then crashed by 86.95% to $255000.0 in 2024, then crashed by 1972.94% to -$4.8 million in 2025.
  • Per Business Quant, the three most recent readings for ITRI's Other financing activities are -$4.8 million (Q4 2025), $2.0 million (Q3 2025), and $3000.0 (Q2 2025).