ITRI
Itron Inc
91.30$
-2.2%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.74 | 0.99 | 0.89 | 1.12 | 1.42 | 1.73 | 1.56 | 2.08 | 2.48 | 2.59 | 1.88 | 1.96 | 9.07 | |
| 0.30 | 0.30 | 0.27 | 0.29 | 0.32 | 0.33 | 0.26 | 0.26 | 0.26 | 0.32 | 0.41 | 0.41 | 1.42 | |
| 0.15 | 0.17 | 0.25 | 0.25 | 0.22 | 0.26 | 0.36 | 0.36 | 0.31 | 0.32 | 0.44 | 0.27 | 1.37 | |
| -0.79 | 0.29 | -0.80 | -0.46 | -0.78 | 0.10 | -0.45 | -0.03 | -0.82 | -0.81 | -0.35 | -0.01 | -2.03 | |
| 0.13 | 0.19 | 0.15 | 0.15 | 0.31 | 0.21 | 0.10 | 0.13 | 0.09 | 0.17 | 0.14 | 0.15 | 0.56 | |
| -0.13 | -0.09 | -0.89 | -0.14 | -0.14 | -0.20 | -0.10 | -0.13 | -0.13 | -7.22 | -11.47 | -0.08 | -19.19 | |
| 0.00 | 0.00 | – | -2.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.17 | -2.20 | -1.16 | -5.60 | |
| – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.59 | – | – | |
| -0.07 | 0.03 | 0.02 | 12.37 | -0.02 | 0.08 | 0.04 | 0.06 | -0.02 | -2.15 | 2.89 | -1.14 | -0.45 | |
| 0.48 | 1.03 | -0.03 | 13.33 | 1.35 | 1.49 | 1.56 | 2.18 | 2.31 | -6.76 | -6.76 | 0.72 | -10.64 | |
| 0.62 | 0.80 | 0.74 | 0.96 | 1.74 | 1.52 | 1.46 | 1.95 | 2.39 | 2.42 | 1.74 | 1.81 | 8.51 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.