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Itron ITRI Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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-$22M+82.4%
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HubbellHUBB
-$3.05B-7,274%
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ADTRAN Holdings, Inc.ADTN
-$15.85M+13.6%
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ABM IndustriesABM
-$285.8M-1,562%
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CalixCALX
$59.04M+296%
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SemtechSMTC

Other financials

Income statement

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Revenue$562.9M-7.2%
Gross profit$230.6M+3.1%
Operating income$76.1M-0.5%
Net income$53.3M-22.0%
EPS (diluted)$1.19-19.0%

Balance sheet

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Cash & equivalents$745.2M-39.1%
Total debt$1.6B+25.8%
Total equity$1.6B+0.2%
Total assets$4.0B+10.2%

Cash flow

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Operating cash flow$88.1M-8.9%
CapEx$6.6M+9.8%
Free cash flow$81.5M-10.1%

Valuation

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Market cap$3.76B-39.5%
Enterprise value$4.62B-26.3%
P/E13.7×-9.3×
P/S1.6×-0.9×

Profitability

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Gross margin39.9%+4.5pp
Operating margin13.2%+1.4pp
Net margin11.9%+0.8pp
FCF margin16.7%+5.0pp

Returns & leverage

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Return on equity17%-2.0pp
Debt / equity+0.2×
Current ratio2.7×+0.7×

Where this comes from

Reported directly by Itron in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Itron's cash provided by (used in) investing activity, including discontinued operation?
Itron (ITRI) reported cash provided by (used in) investing activity, including discontinued operation of -$3.53M in Q2 2026.
How has Itron's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Itron's cash provided by (used in) investing activity, including discontinued operation increased by 41.4% year-over-year, from -$6.02M to -$3.53M.
What is the long-term trend for Itron's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2025), Itron's cash provided by (used in) investing activity, including discontinued operation has grown at a 115.6% compound annual growth rate (CAGR), from -$34.88M to -$349.65M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.