Itron ITRI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $53.59M-48.0% | $103.01M+55.6% | $66.22M-3.7% | $68.75M+5.2% | $65.35M+11.6% | ||
| $18.54M+39.4% | $13.3M+10.4% | $12.04M-0.6% | $12.11M+0.4% | $12.07M-21.1% | ||
| $20.07M+37.2% | $14.63M+1.4% | $14.42M-14.3% | $16.84M+1.7% | $16.56M+40.2% | ||
| -$3.47M+78.4% | -$16.09M+72.5% | -$58.52M-1,492% | $4.2M-23.0% | $5.46M-74.3% | ||
| $1.85M+10.3% | $1.68M-7.9% | $1.82M+1.1% | $1.8M+1.1% | $1.78M-2.1% | ||
| $0— | —— | —— | —— | -$79K— | ||
| $17.62M— | —— | $30.92M+350% | -$12.38M-92.9% | -$6.41M-136% | ||
| -$2.36M+81.6% | -$12.85M+52.8% | -$27.24M-914% | -$2.69M-127% | $10.1M+2,411% | ||
| $8.31M-32.1% | $12.24M-52.8% | $25.91M+161% | -$42.4M-503% | $10.53M— | ||
| -$33.47M— | —— | —— | —— | -$48.69M-323% | ||
| $2.42M-87.9% | $20.04M+683% | -$3.44M+24.7% | -$4.57M-520% | $1.09M-79.9% | ||
| $741K-98.1% | $39.33M+1,643% | $2.26M-72.5% | $8.2M+178% | $2.95M— | ||
| $18.04M— | —— | —— | $7.32M-81.3% | $39.11M— | ||
| $3.31M+8.2% | $3.06M+1.5% | $3.01M+3.2% | $2.92M-0.1% | $2.92M-67.9% | ||
| -$11.7M-514% | $2.83M-94.0% | $46.7M+478% | -$12.37M-308% | $5.96M+154% | ||
| $85.5M-28.3% | $119.32M+1.3% | $117.83M+21.9% | $96.69M+34.1% | $72.12M-9.7% | ||
| $6.53M-16.5% | $7.81M+76.7% | $4.42M-26.5% | $6.02M+29.7% | $4.64M-52.1% | ||
| $515.06M+58.5% | $325.04M— | $0— | $0— | $0— | ||
| -$10K— | —— | $2M— | —— | -$5K+99.2% | ||
| -$521.57M-56.7% | -$332.86M-5,318% | -$6.14M-2.1% | -$6.02M-29.8% | -$4.63M+48.7% | ||
| $100M0.0% | $100M— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $460M— | —— | —— | —— | $0— | ||
| $677K-31.5% | $988K+10.3% | $896K-72.4% | $3.24M+47.7% | $2.2M-45.2% | ||
| -$274K+2.5% | -$281K+84.2% | -$1.78M-618% | -$248K+4.2% | -$259K+0.8% | ||
| $21.17M+352,667% | $6K-99.7% | $2.03M+67,533% | $3K-98.3% | $175K-31.4% | ||
| $131.42M+232% | -$99.3M-3,308% | -$2.91M-197% | $2.99M+69.8% | $1.76M-49.5% | ||
| -$2.9M-325% | $1.29M— | —— | $7.33M+163% | $2.79M+150% | ||
| -$307.55M+1.3% | -$311.55M-389% | $107.69M+6.6% | $100.99M+40.2% | $72.03M+4.8% | ||
| $5.96M+1,524% | $367K-93.7% | $5.84M+1,639% | $336K-94.9% | $6.61M— | ||
| $3.3M-56.2% | $7.53M+159% | $2.91M-74.0% | $11.21M-67.7% | $34.66M+65.4% | ||
| $1.85M+10.3% | $1.68M-7.9% | $1.82M+1.1% | $1.8M+1.1% | $1.78M-2.1% | ||
| $0— | —— | —— | —— | -$79K— | ||
| -$3.47M+78.4% | -$16.09M+72.5% | -$58.52M-1,492% | $4.2M-23.0% | $5.46M-74.3% | ||
| $18.04M— | —— | —— | $7.32M-81.3% | $39.11M— | ||
| -$33.47M— | —— | —— | —— | -$48.69M-323% | ||
| -$11.7M-514% | $2.83M-94.0% | $46.7M+478% | -$12.37M-308% | $5.96M+154% | ||
| -$4.19M+30.0% | -$5.98M+3.4% | -$6.19M-222% | -$1.92M+76.9% | -$8.33M+25.6% | ||
| $2.08M+202% | -$2.03M-285% | -$528K+75.1% | -$2.12M-978% | $241K-64.9% | ||
| $3.31M+8.2% | $3.06M+1.5% | $3.01M+3.2% | $2.92M-0.1% | $2.92M-67.9% | ||
| -$175K-110% | $1.71M+864% | $177K+1,006% | $16K-95.3% | $338K+493% | ||
| $462K— | —— | —— | —— | -$25K-25.0% | ||
| -$10K— | —— | $2M— | —— | -$5K+99.2% | ||
| $92.82M— | $0— | $0— | $0— | $0-100% | ||
| $21.17M+352,667% | $6K-99.7% | $2.03M+67,533% | $3K-98.3% | $175K-31.4% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$274K+2.5% | -$281K+84.2% | -$1.78M-618% | -$248K+4.2% | -$259K+0.8% | ||
| $805M— | —— | $0— | $0— | $0— | ||
| $22.44M— | —— | —— | —— | $0-100% | ||
| $3.3M-56.2% | $7.53M+159% | $2.91M-74.0% | $11.21M-67.7% | $34.66M+65.4% | ||
| $78.97M-29.2% | $111.51M-1.7% | $113.41M+25.1% | $90.67M+34.4% | $67.48M-3.8% | ||
| $78.97M-29.2% | $111.51M-1.7% | $113.41M+25.1% | $90.67M+34.4% | $67.48M-3.8% |
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- Where does Itron's cash flow data come from?
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