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Itron ITRI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Itron in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Itron’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 1:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000780571-26-000110
| In thousands | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repurchase of common stock | (100,000) | — |
| Prepaid debt fees | (21,166) | (175) |
| Other financing, net | (274) | (259) |
| Net cash provided by financing activities | 131,420 | 1,761 |
| Effect of foreign exchange rate changes on cash and cash equivalents | (2,896) | 2,786 |
| Increase (decrease) in cash and cash equivalents | (307,547) | 72,030 |
| Cash and cash equivalents at beginning of period | 1,020,397 | 1,051,237 |
| Cash and cash equivalents at end of period | $712,850 | $1,123,267 |
Item 1: Financial Statements (Unaudited)
FAQ
- What is Itron's financing cash flow?
- Itron (ITRI) reported financing cash flow of $131.42M in Q1 2026.
- How has Itron's financing cash flow changed year-over-year?
- Itron's financing cash flow increased by 7362.8% year-over-year, from $1.76M to $131.42M.
- What is the long-term trend for Itron's financing cash flow?
- Over 3 years (2021 to 2025), Itron's financing cash flow has grown at a -13.9% compound annual growth rate (CAGR), from -$152.89M to -$97.46M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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