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% | ||
| $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— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $32.2M+133% | -$97.46M-1,930% | $5.33M-35.4% | $8.24M-98.6% | $581.01M+0.1% | ||
| -$410.42M-1,231% | -$30.84M-109% | $349.44M+15.1% | $303.62M-63.1% | $822.66M+9.8% | ||
| $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?
- Every line is extracted from Itron's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.