Screener
Itron ITRI Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Itron’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 1:43 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000780571-26-000178
| In thousands | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Acquisitions of property, plant, and equipment | (13,132) | (10,656) |
| Business acquisitions, net of cash and cash equivalents acquired | (515,055) | — |
| Other investing, net | 3,088 | 5 |
| Net cash used in investing activities | (525,099) | (10,651) |
| Financing activities | ||
| Proceeds from borrowings | 805,000 | — |
| Payments on debt | (460,000) | — |
| Issuance of common stock | 1,969 | 5,436 |
Item 1: Financial Statements (Unaudited)
FAQ
- What is Itron's investing cash flow?
- Itron (ITRI) reported investing cash flow of -$3.53M in Q2 2026.
- How has Itron's investing cash flow changed year-over-year?
- Itron's investing cash flow increased by 41.4% year-over-year, from -$6.02M to -$3.53M.
- What is the long-term trend for Itron's investing cash flow?
- Over 3 years (2021 to 2025), Itron's investing cash flow has grown at a 115.6% compound annual growth rate (CAGR), from -$34.88M to -$349.65M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about Itron's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude