Itron ITRI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $291.57M+14.5% | $303.34M+25.8% | $258.89M+13.8% | $271.58M+43.8% | $254.69M+57.1% | ||
| $55.99M+0.7% | $49.52M-12.0% | $51.52M-5.9% | $54.2M+1.0% | $55.6M+2.9% | ||
| $65.96M+34.6% | $62.45M+42.3% | $59.63M+49.5% | $55.43M+51.8% | $49M+49.1% | ||
| -$73.88M-273% | -$64.95M-267% | -$27.58M-151% | $39.73M-2.8% | $42.67M+26.6% | ||
| $7.15M+12.0% | $7.08M+28.9% | $7.22M+57.9% | $7.2M+94.1% | $6.38M+74.2% | ||
| —— | —— | —— | —— | -$712K-4.7% | ||
| —— | —— | $30.1M— | $16.79M— | —— | ||
| -$45.15M-3,059% | -$32.68M-448% | -$20.27M-1,096% | -$11.77M-141% | -$1.43M-106% | ||
| $4.06M— | $6.28M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.46M— | $13.13M— | -$1.52M— | —— | —— | ||
| $50.53M— | $52.74M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $12.3M-37.6% | $11.92M-42.2% | $17.97M+14.2% | $18.81M+17.9% | $19.71M+20.9% | ||
| $25.46M+235% | $43.12M+384% | $29.23M+813% | -$22.08M-317% | -$18.9M-153% | ||
| $419.34M+55.9% | $405.95M+70.4% | $366.48M+77.7% | $313.95M+79.4% | $268.98M+63.2% | ||
| $24.78M-11.7% | $22.89M-25.1% | $24.76M-15.9% | $26.96M-5.9% | $28.06M+3.4% | ||
| $840.1M— | $325.04M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$730K+83.6% | ||
| -$866.59M-3,122% | -$349.65M-451% | -$25.82M+56.0% | -$26.24M+54.7% | -$26.9M+52.6% | ||
| $200M+167% | $100M0.0% | $25M-66.7% | $50M0.0% | $75M+200% | ||
| —— | $0-100% | $201.25M-66.7% | $402.5M0.0% | $603.75M+200% | ||
| —— | —— | —— | —— | —— | ||
| $5.8M-35.2% | $7.32M-12.0% | $10.34M+83.8% | $10.79M+115% | $8.95M+93.3% | ||
| -$2.58M+9.6% | -$2.57M+10.8% | -$2.55M+10.3% | -$2.75M+45.1% | -$2.86M+40.6% | ||
| $23.2M+6.2% | $2.21M-89.9% | $2.46M-89.6% | $555K— | $21.84M— | ||
| $32.2M-94.5% | -$97.46M-117% | $5.33M-99.1% | $8.24M-98.6% | $581.01M+24,972% | ||
| —— | —— | —— | $8.42M+566% | $320K+131% | ||
| -$410.42M-150% | -$30.84M-104% | $349.44M-52.0% | $303.62M-55.9% | $822.66M+687% | ||
| $12.51M— | $13.15M— | —— | —— | —— | ||
| $24.95M-75.3% | $56.32M-29.8% | $69.74M-17.7% | $86.04M+16.4% | $100.82M+50.2% | ||
| $7.15M+12.0% | $7.08M+28.9% | $7.22M+57.9% | $7.2M+94.1% | $6.38M+74.2% | ||
| —— | —— | —— | —— | -$712K-4.7% | ||
| -$73.88M-273% | -$64.95M-267% | -$27.58M-151% | $39.73M-2.8% | $42.67M+26.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $25.46M+235% | $43.12M+384% | $29.23M+813% | -$22.08M-317% | -$18.9M-153% | ||
| -$18.29M+43.2% | -$22.43M+27.7% | -$27.64M-98.6% | -$26.64M— | -$32.17M— | ||
| -$2.6M— | -$4.44M— | -$1.72M— | -$2.48M— | —— | ||
| $12.3M-37.6% | $11.92M-42.2% | $17.97M+14.2% | $18.81M+17.9% | $19.71M+20.9% | ||
| $1.72M+89.2% | $2.24M+150% | $588K— | $658K— | $911K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$730K+83.6% | ||
| $92.82M+13.5% | $0-100% | $27.25M-66.7% | $54.5M0.0% | $81.75M— | ||
| $23.2M+6.2% | $2.21M-89.9% | $2.46M-89.6% | $555K— | $21.84M— | ||
| —— | $0-100% | $201.25M-66.7% | $402.5M0.0% | $603.75M+200% | ||
| -$2.58M+9.6% | -$2.57M+10.8% | -$2.55M+10.3% | -$2.75M+45.1% | -$2.86M+40.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $20.02M+200% | ||
| $24.95M-75.3% | $56.32M-29.8% | $69.74M-17.7% | $86.04M+16.4% | $100.82M+50.2% | ||
| $394.56M+63.8% | $383.06M+84.5% | $341.72M+93.3% | $286.99M+96.1% | $240.93M+74.9% | ||
| $394.56M+63.8% | $383.06M+84.5% | $341.72M+93.3% | $286.99M+96.1% | $240.93M+74.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.