What is Itron's net change in cash?

Itron (ITRI) reported net change in cash of -$307.55M in Q1 2026.

How has Itron's net change in cash changed year-over-year?

Itron's net change in cash decreased by 527.0% year-over-year, from $72.03M to -$307.55M.

What is the long-term trend for Itron's net change in cash?

Over 3 years (2021 to 2025), Itron's net change in cash has grown at a -11.4% compound annual growth rate (CAGR), from -$44.35M to -$30.84M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Itron ITRI Net Change in Cash

Net Change in Cash at other companies

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-$510M+44.0%

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-$89.8M-10,078%

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-$38.6M—

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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$3.58B-16.8%

Enterprise value$4.47B-1.1%

P/E12.4×-4.6×

P/S1.5×-0.2×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Itron (ITRI) reported net change in cash of -$307.55M in Q1 2026.
How has Itron's net change in cash changed year-over-year?: Itron's net change in cash decreased by 527.0% year-over-year, from $72.03M to -$307.55M.
What is the long-term trend for Itron's net change in cash?: Over 3 years (2021 to 2025), Itron's net change in cash has grown at a -11.4% compound annual growth rate (CAGR), from -$44.35M to -$30.84M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.