Itron ITRI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $291.57M-3.9% | $303.34M+17.2% | $258.89M-4.7% | $271.58M+6.6% | $254.69M+5.6% | ||
| $55.99M+13.1% | $49.52M-3.9% | $51.52M-4.9% | $54.2M-2.5% | $55.6M-1.2% | ||
| $65.96M+5.6% | $62.45M+4.7% | $59.63M+7.6% | $55.43M+13.1% | $49M+11.7% | ||
| -$73.88M-13.8% | -$64.95M-135% | -$27.58M-169% | $39.73M-6.9% | $42.67M+10.0% | ||
| $7.15M+1.0% | $7.08M-2.0% | $7.22M+0.2% | $7.2M+12.9% | $6.38M+16.3% | ||
| —— | —— | —— | —— | -$712K-8.5% | ||
| —— | —— | $30.1M+79.2% | $16.79M— | —— | ||
| -$45.15M-38.1% | -$32.68M-61.3% | -$20.27M-72.1% | -$11.77M-724% | -$1.43M+76.1% | ||
| $4.06M-35.4% | $6.28M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.46M+10.1% | $13.13M+963% | -$1.52M— | —— | —— | ||
| $50.53M-4.2% | $52.74M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $12.3M+3.2% | $11.92M-33.7% | $17.97M-4.4% | $18.81M-4.6% | $19.71M-4.3% | ||
| $25.46M-41.0% | $43.12M+47.5% | $29.23M+232% | -$22.08M-16.9% | -$18.9M-24.6% | ||
| $419.34M+3.3% | $405.95M+10.8% | $366.48M+16.7% | $313.95M+16.7% | $268.98M+12.9% | ||
| $24.78M+8.2% | $22.89M-7.6% | $24.76M-8.2% | $26.96M-3.9% | $28.06M-8.2% | ||
| $840.1M+158% | $325.04M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$730K+14.1% | ||
| -$866.59M-148% | -$349.65M-1,254% | -$25.82M+1.6% | -$26.24M+2.4% | -$26.9M+57.6% | ||
| $200M+100% | $100M+300% | $25M-50.0% | $50M-33.3% | $75M-25.0% | ||
| —— | $0-100% | $201.25M-50.0% | $402.5M-33.3% | $603.75M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $5.8M-20.7% | $7.32M-29.2% | $10.34M-4.2% | $10.79M+20.5% | $8.95M+7.6% | ||
| -$2.58M-0.6% | -$2.57M-0.8% | -$2.55M+7.1% | -$2.75M+3.9% | -$2.86M+0.8% | ||
| $23.2M+949% | $2.21M-10.1% | $2.46M+344% | $555K-97.5% | $21.84M-0.1% | ||
| $32.2M+133% | -$97.46M-1,930% | $5.33M-35.4% | $8.24M-98.6% | $581.01M+0.1% | ||
| —— | —— | —— | $8.42M+2,533% | $320K+106% | ||
| -$410.42M-1,231% | -$30.84M-109% | $349.44M+15.1% | $303.62M-63.1% | $822.66M+9.8% | ||
| $12.51M-4.9% | $13.15M— | —— | —— | —— | ||
| $24.95M-55.7% | $56.32M-19.3% | $69.74M-18.9% | $86.04M-14.7% | $100.82M+25.8% | ||
| $7.15M+1.0% | $7.08M-2.0% | $7.22M+0.2% | $7.2M+12.9% | $6.38M+16.3% | ||
| —— | —— | —— | —— | -$712K-8.5% | ||
| -$73.88M-13.8% | -$64.95M-135% | -$27.58M-169% | $39.73M-6.9% | $42.67M+10.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $25.46M-41.0% | $43.12M+47.5% | $29.23M+232% | -$22.08M-16.9% | -$18.9M-24.6% | ||
| -$18.29M+18.5% | -$22.43M+18.9% | -$27.64M-3.8% | -$26.64M+17.2% | -$32.17M-3.7% | ||
| -$2.6M+41.4% | -$4.44M-158% | -$1.72M+30.6% | -$2.48M— | —— | ||
| $12.3M+3.2% | $11.92M-33.7% | $17.97M-4.4% | $18.81M-4.6% | $19.71M-4.3% | ||
| $1.72M-22.9% | $2.24M+280% | $588K-10.6% | $658K-27.8% | $911K+1.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$730K+14.1% | ||
| $92.82M— | $0-100% | $27.25M-50.0% | $54.5M-33.3% | $81.75M-25.0% | ||
| $23.2M+949% | $2.21M-10.1% | $2.46M+344% | $555K-97.5% | $21.84M-0.1% | ||
| —— | $0-100% | $201.25M-50.0% | $402.5M-33.3% | $603.75M-25.0% | ||
| -$2.58M-0.6% | -$2.57M-0.8% | -$2.55M+7.1% | -$2.75M+3.9% | -$2.86M+0.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $20.02M-25.0% | ||
| $24.95M-55.7% | $56.32M-19.3% | $69.74M-18.9% | $86.04M-14.7% | $100.82M+25.8% | ||
| $394.56M+3.0% | $383.06M+12.1% | $341.72M+19.1% | $286.99M+19.1% | $240.93M+16.0% | ||
| $394.56M+3.0% | $383.06M+12.1% | $341.72M+19.1% | $286.99M+19.1% | $240.93M+16.0% |
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- Where does Itron's cash flow data come from?
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