What is Itron's payments for hedge, financing activities?

Itron (ITRI) reported payments for hedge, financing activities of $92.82M in Q1 2026.

What does payments for hedge, financing activities mean?

This metric captures cash outflows related to financial instruments used to hedge interest rate, currency, or other market risks associated with the company's debt or capital structure. It reflects the cost of maintaining financial stability and managing volatility in the financing environment. High or increasing payments may indicate significant exposure to market fluctuations or the cost of complex debt management strategies.

Itron ITRI Payments for Hedge, Financing Activities

Payments for Hedge, Financing Activities at other companies

Healthcare Realty TrustHR

$1.08M—

ItronITRI

$92.82M—

Energy FuelsUUUU

$53.55M—

Hannon Armstrong Sustainable Infrastructure CapitalHASI

$11.26M-75.1%

Avery DennisonAVY

$0-100%

Estee Lauder Companies Inc.EL

-$5M-11.1%

Other financials

Income statement

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Revenue$587.0M-3.3%

Gross profit$236.3M+8.8%

Operating income$67.6M-11.3%

Net income$53.5M-18.4%

EPS (diluted)$1.18-16.9%

Balance sheet

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Cash & equivalents$712.9M-36.5%

Total debt$1.6B+26.5%

Total equity$1.6B+8.0%

Total assets$4.0B+13.6%

Cash flow

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Operating cash flow$85.5M+18.6%

CapEx$6.5M+40.7%

Free cash flow$79.0M+17.0%

Valuation

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Market cap$3.6B-16.8%

Profitability

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Gross margin38.8%+4.0pp

Operating margin13%+1.6pp

Net margin12.3%+2.0pp

FCF margin16.8%+7.0pp

Returns & leverage

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Return on equity18.7%+0.9pp

Debt / equity1×+0.1×

Current ratio2.7×+0.7×

Where this comes from

Reported directly by Itron in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForHedgeFinancingActivities.

The official record: Itron’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Itron's payments for hedge, financing activities?: Itron (ITRI) reported payments for hedge, financing activities of $92.82M in Q1 2026.
What does payments for hedge, financing activities mean?: This metric captures cash outflows related to financial instruments used to hedge interest rate, currency, or other market risks associated with the company's debt or capital structure. It reflects the cost of maintaining financial stability and managing volatility in the financing environment. High or increasing payments may indicate significant exposure to market fluctuations or the cost of complex debt management strategies.