Annual CFF
$579.57M$583.08M+16,621.47%
Summary
- Current Value
- As of today, ITRI annual cash from financing is $579.57M, up +16621.47% on
- Historical Performance
- ITRI annual cash from financing is up +479.09% over the past 3 years, and up +694.32% over the past 5 years
- All-Time High Comparison
- ITRI annual cash from financing is currently -55.77% below its historical high of $1.31B set on
- 3-Year Low Comparison
- ITRI annual cash from financing is +3193.20% above its 3-year low of -$18.74M reached on an earlier date
- Sector Comparison
- ITRI annual cash from financing is higher than 95.74% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $579.57M | +10000.0% | +479.1% | +694.3% | +607.9% | |
| Quarterly Cash From Financing | -$885.00K | -17.4% | -230.2% | -241.2% | +97.2% | |
| TTM Cash From Financing | $7.53M | -98.7% | +121.2% | -98.0% | +105.4% | |
| Price | $97.65 | -10.4% | +83.2% | -8.7% | +71.3% | |
| Annual Cash From Operations | $238.18M | +90.6% | +53.9% | +37.8% | +69.2% | |
| Annual Cash From Investing | -$63.41M | -172.1% | -81.8% | -31.6% | -17.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.28B | +155.2% | +144.7% | +25.9% | +64.0% | |
| Shares Outstanding | 45.80M | +1.5% | +1.4% | +13.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $579.57M | at high | |
| 5Y | $579.57M | at high | |
| All | $1.31B | -55.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$18.74M | N/A | +3193.2% |
| 5Y | -$152.89M | +479.1% | |
| All | -$209.45M | +376.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ITRI?
As of today, ITRI annual cash from financing is $579.57M
What is 1-year change in ITRI annual cash from financing?
ITRI annual cash from financing is up +16621.47% year-over-year
What is 3-year change in ITRI annual cash from financing?
ITRI annual cash from financing is up +479.09% over the past 3 years
How far is ITRI annual cash from financing from its all-time high?
ITRI annual cash from financing is currently -55.77% below its historical high of $1.31B set on December 31, 2007
How does ITRI annual cash from financing rank versus sector peers?
ITRI annual cash from financing is higher than 95.74% of companies in Technology sector
When is ITRI next annual earnings release?
The next annual earnings release for ITRI is on
Quarterly CFF
-$885.00K$3.88M-129.57%
Summary
- Current Value
- As of today, ITRI quarterly cash from financing is -$885.00K, down -129.57% on
- Historical Performance
- ITRI quarterly cash from financing is down -17.37% year-over-year, and down -230.15% over the past 3 years
- All-Time High Comparison
- ITRI quarterly cash from financing is currently -100.08% below its historical high of $1.14B set on
- 3-Year Low Comparison
- ITRI quarterly cash from financing is +74.04% above its 3-year low of -$3.41M reached on
- Sector Comparison
- ITRI quarterly cash from financing is higher than 49.22% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$885.00K | -129.6% | -17.4% | -230.2% | -241.2% | |
| Annual Cash From Financing | $579.57M | – | +10000.0% | +479.1% | +694.3% | |
| TTM Cash From Financing | $7.53M | -1.7% | -98.7% | +121.2% | -98.0% | |
| Price | $97.65 | -22.5% | -10.4% | +83.2% | -8.7% | |
| Quarterly Cash From Operations | $115.80M | +19.8% | +77.3% | +678.5% | +158.6% | |
| Quarterly Cash From Investing | -$6.14M | -2.1% | +6.5% | -74.5% | -42.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.27B | -0.2% | 0.0% | +154.4% | -9.6% | |
| Shares Outstanding | 45.80M | – | +1.5% | +1.4% | +13.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.49M | N/A | -125.4% |
| 3Y | $575.56M | -100.2% | |
| 5Y | $575.56M | -100.2% | |
| All | $1.14B | -100.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$885.00K | at low | |
| 3Y | -$3.41M | +74.0% | |
| 5Y | -$432.73M | +99.8% | |
| All | -$432.73M | +99.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ITRI?
As of today, ITRI quarterly cash from financing is -$885.00K
What is ITRI quarterly cash from financing most recent change?
ITRI quarterly cash from financing was down -129.57% on September 30, 2025
What is 1-year change in ITRI quarterly cash from financing?
ITRI quarterly cash from financing is down -17.37% year-over-year
How far is ITRI quarterly cash from financing from its all-time high?
ITRI quarterly cash from financing is currently -100.08% below its historical high of $1.14B set on June 30, 2007
How does ITRI quarterly cash from financing rank versus sector peers?
ITRI quarterly cash from financing is higher than 49.22% of companies in Technology sector
When is ITRI next earnings release?
The next earnings release for ITRI is on
TTM CFF
$7.53M$131.00K-1.71%
Summary
- Current Value
- As of today, ITRI TTM cash from financing is $7.53M, down -1.71% on
- Historical Performance
- ITRI TTM cash from financing is down -98.69% year-over-year, and up +121.23% over the past 3 years
- All-Time High Comparison
- ITRI TTM cash from financing is currently -99.56% below its historical high of $1.72B set on
- 3-Year Low Comparison
- ITRI TTM cash from financing is +140.20% above its 3-year low of -$18.74M reached on an earlier date
- Sector Comparison
- ITRI TTM cash from financing is higher than 67.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $7.53M | -1.7% | -98.7% | +121.2% | -98.0% | |
| Annual Cash From Financing | $579.57M | – | +10000.0% | +479.1% | +694.3% | |
| Quarterly Cash From Financing | -$885.00K | -129.6% | -17.4% | -230.2% | -241.2% | |
| Price | $97.65 | -22.5% | -10.4% | +83.2% | -8.7% | |
| TTM Cash From Operations | $364.27M | +16.1% | +76.6% | +779.3% | +215.9% | |
| TTM Cash From Investing | -$25.82M | +1.6% | +56.0% | -184.8% | +45.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.27B | -0.2% | 0.0% | +154.4% | -9.6% | |
| Shares Outstanding | 45.80M | – | +1.5% | +1.4% | +13.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $580.23M | -98.7% | |
| 3Y | $580.23M | -98.7% | |
| 5Y | $580.23M | -98.7% | |
| All | $1.72B | -99.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.53M | at low | |
| 3Y | -$18.74M | N/A | +140.2% |
| 5Y | -$550.97M | +101.4% | |
| All | -$550.97M | +101.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ITRI?
As of today, ITRI TTM cash from financing is $7.53M
What is ITRI TTM cash from financing most recent change?
ITRI TTM cash from financing was down -1.71% on September 30, 2025
What is 1-year change in ITRI TTM cash from financing?
ITRI TTM cash from financing is down -98.69% year-over-year
How far is ITRI TTM cash from financing from its all-time high?
ITRI TTM cash from financing is currently -99.56% below its historical high of $1.72B set on June 30, 2007
How does ITRI TTM cash from financing rank versus sector peers?
ITRI TTM cash from financing is higher than 67.14% of companies in Technology sector
When is ITRI next earnings release?
The next earnings release for ITRI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ITRI Official Website na.itron.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/780571/000078057125000074/0000780571-25-000074-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/780571/000078057125000007/0000780571-25-000007-index.htm
- ITRI Profile on Yahoo Finance finance.yahoo.com/quote/ITRI
- ITRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/itri