ITRI logo

Itron, Inc. (ITRI) Cash From Investing

Annual CFI:

-$63.41M-$40.10M(-172.06%)
December 31, 2024

Summary

  • As of today, ITRI annual cash from investing is -$63.41 million, with the most recent change of -$40.10 million (-172.06%) on December 31, 2024.
  • During the last 3 years, ITRI annual cash from investing has fallen by -$28.53 million (-81.78%).
  • ITRI annual cash from investing is now -256.51% below its all-time high of $40.52 million, reached on December 31, 2022.

Performance

ITRI Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherITRIcash flow metrics

Quarterly CFI:

-$6.02M-$1.38M(-29.84%)
June 30, 2025

Summary

  • As of today, ITRI quarterly cash from investing is -$6.02 million, with the most recent change of -$1.38 million (-29.84%) on June 30, 2025.
  • Over the past year, ITRI quarterly cash from investing has increased by +$657.00 thousand (+9.84%).
  • ITRI quarterly cash from investing is now -105.16% below its all-time high of $116.63 million, reached on December 31, 2006.

Performance

ITRI Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherITRIcash flow metrics

TTM CFI:

-$26.24M+$657.00K(+2.44%)
June 30, 2025

Summary

  • As of today, ITRI TTM cash from investing is -$26.24 million, with the most recent change of +$657.00 thousand (+2.44%) on June 30, 2025.
  • Over the past year, ITRI TTM cash from investing has increased by +$31.66 million (+54.68%).
  • ITRI TTM cash from investing is now -164.77% below its all-time high of $40.52 million, reached on December 31, 2022.

Performance

ITRI TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherITRIcash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ITRI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-172.1%+9.8%+54.7%
3Y3 Years-81.8%-53.0%-198.5%
5Y5 Years-31.6%+69.8%+44.2%

ITRI Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-256.5%at low-102.0%+85.4%-164.8%+58.6%
5Y5-Year-256.5%at low-111.8%+85.4%-164.8%+58.6%
All-TimeAll-Time-256.5%+96.3%-105.2%+99.7%-164.8%+98.5%

ITRI Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$6.02M(-29.8%)
-$26.24M(+2.4%)
Mar 2025
-
-$4.63M(+48.7%)
-$26.90M(+57.6%)
Dec 2024
-$63.41M(-172.1%)
-$9.03M(-37.4%)
-$63.41M(-8.0%)
Sep 2024
-
-$6.57M(+1.6%)
-$58.69M(-1.4%)
Jun 2024
-
-$6.67M(+83.8%)
-$57.91M(-2.0%)
Mar 2024
-
-$41.15M(-855.8%)
-$56.80M(-143.7%)
Dec 2023
-$23.31M(-157.5%)
-$4.30M(+25.6%)
-$23.31M(-6.0%)
Sep 2023
-
-$5.78M(-4.0%)
-$21.98M(-11.5%)
Jun 2023
-
-$5.56M(+27.4%)
-$19.72M(-9.0%)
Mar 2023
-
-$7.66M(-157.2%)
-$18.09M(-144.7%)
Dec 2022
$40.52M(+216.1%)
-$2.98M(+15.4%)
$40.52M(+33.1%)
Sep 2022
-
-$3.52M(+10.5%)
$30.43M(+14.2%)
Jun 2022
-
-$3.93M(-107.7%)
$26.65M(+21.8%)
Mar 2022
-
$50.95M(+490.0%)
$21.87M(+162.7%)
Dec 2021
-$34.88M(+15.0%)
-$13.06M(-78.9%)
-$34.88M(-18.7%)
Sep 2021
-
-$7.30M(+16.1%)
-$29.38M(-11.3%)
Jun 2021
-
-$8.71M(-50.0%)
-$26.39M(+29.8%)
Mar 2021
-
-$5.81M(+23.2%)
-$37.59M(+8.4%)
Dec 2020
-$41.04M(+14.8%)
-$7.56M(-75.4%)
-$41.04M(+12.8%)
Sep 2020
-
-$4.31M(+78.3%)
-$47.06M(+22.3%)
Jun 2020
-
-$19.90M(-115.0%)
-$60.60M(-30.8%)
Mar 2020
-
-$9.26M(+31.9%)
-$46.32M(+3.9%)
Dec 2019
-$48.18M(+94.4%)
-$13.59M(+23.9%)
-$48.18M(+6.5%)
Sep 2019
-
-$17.86M(-217.6%)
-$51.50M(-9.4%)
Jun 2019
-
-$5.62M(+49.4%)
-$47.06M(+12.8%)
Mar 2019
-
-$11.12M(+34.3%)
-$53.95M(+93.7%)
Dec 2018
-$862.66M(-482.2%)
-$16.91M(-26.1%)
-$862.66M(-0.1%)
Sep 2018
-
-$13.41M(-7.1%)
-$861.60M(-0.3%)
Jun 2018
-
-$12.52M(+98.5%)
-$858.69M(+10.4%)
Mar 2018
-
-$819.82M(-5073.0%)
-$958.80M(-547.1%)
Dec 2017
-$148.18M(-211.8%)
-$15.85M(-50.9%)
-$148.18M(-0.7%)
Sep 2017
-
-$10.50M(+90.7%)
-$147.09M(+0.3%)
Jun 2017
-
-$112.63M(-1124.3%)
-$147.55M(-204.3%)
Mar 2017
-
-$9.20M(+37.7%)
-$48.49M(-2.0%)
Dec 2016
-$47.53M(+2.9%)
-$14.76M(-34.6%)
-$47.53M(-10.0%)
Sep 2016
-
-$10.96M(+19.2%)
-$43.19M(+14.4%)
Jun 2016
-
-$13.58M(-64.9%)
-$50.46M(-6.0%)
Mar 2016
-
-$8.23M(+21.0%)
-$47.59M(+2.8%)
Dec 2015
-$48.95M(-18.0%)
-$10.42M(+42.9%)
-$48.95M(-2.5%)
Sep 2015
-
-$18.23M(-70.3%)
-$47.78M(-12.6%)
Jun 2015
-
-$10.71M(-11.7%)
-$42.45M(+0.6%)
Mar 2015
-
-$9.59M(-3.8%)
-$42.69M(-2.9%)
Dec 2014
-$41.50M(+26.9%)
-$9.24M(+28.4%)
-$41.50M(+12.3%)
Sep 2014
-
-$12.91M(-17.9%)
-$47.32M(-1.5%)
Jun 2014
-
-$10.95M(-30.4%)
-$46.60M(+6.0%)
Mar 2014
-
-$8.40M(+44.3%)
-$49.60M(+12.6%)
Dec 2013
-$56.77M(+54.7%)
-$15.07M(-23.6%)
-$56.77M(+0.4%)
Sep 2013
-
-$12.19M(+12.6%)
-$57.00M(-2.2%)
Jun 2013
-
-$13.95M(+10.4%)
-$55.80M(+56.5%)
Mar 2013
-
-$15.57M(-1.8%)
-$128.39M(-2.4%)
Dec 2012
-$125.44M(-59.3%)
-$15.30M(-39.2%)
-$125.44M(+2.8%)
Sep 2012
-
-$10.99M(+87.3%)
-$129.09M(+4.4%)
Jun 2012
-
-$86.54M(-585.7%)
-$135.07M(-105.9%)
Mar 2012
-
-$12.62M(+33.4%)
-$65.59M(+16.7%)
Dec 2011
-$78.74M(-39.9%)
-$18.94M(-11.6%)
-$78.74M(-3.6%)
Sep 2011
-
-$16.97M(+0.6%)
-$75.98M(-0.1%)
Jun 2011
-
-$17.06M(+33.8%)
-$75.89M(-10.0%)
Mar 2011
-
-$25.77M(-59.3%)
-$69.00M(-22.6%)
Dec 2010
-$56.27M(-4.2%)
-$16.18M(+4.1%)
-$56.27M(+4.4%)
Sep 2010
-
-$16.87M(-65.9%)
-$58.85M(-13.0%)
Jun 2010
-
-$10.17M(+22.0%)
-$52.07M(+1.3%)
Mar 2010
-
-$13.05M(+30.4%)
-$52.78M(+2.3%)
Dec 2009
-$53.99M
-$18.75M(-85.9%)
-$53.99M(+13.2%)
DateAnnualQuarterlyTTM
Sep 2009
-
-$10.09M(+7.3%)
-$62.18M(+3.7%)
Jun 2009
-
-$10.88M(+23.7%)
-$64.54M(+6.5%)
Mar 2009
-
-$14.27M(+47.0%)
-$69.03M(-2.9%)
Dec 2008
-$67.08M(+96.1%)
-$26.94M(-116.3%)
-$67.08M(-54.9%)
Sep 2008
-
-$12.46M(+18.9%)
-$43.30M(+11.8%)
Jun 2008
-
-$15.37M(-24.8%)
-$49.06M(+97.2%)
Mar 2008
-
-$12.31M(-290.0%)
-$1.75B(-1.9%)
Dec 2007
-$1.71B(-1905.2%)
-$3.16M(+82.7%)
-$1.71B(-7.5%)
Sep 2007
-
-$18.22M(+98.9%)
-$1.59B(+9.3%)
Jun 2007
-
-$1.71B(-8461.5%)
-$1.76B(-2876.8%)
Mar 2007
-
$20.49M(-82.4%)
-$59.05M(+30.9%)
Dec 2006
-$85.50M(-179.7%)
$116.63M(+164.3%)
-$85.50M(+61.9%)
Sep 2006
-
-$181.37M(-1125.7%)
-$224.21M(-357.9%)
Jun 2006
-
-$14.80M(-148.5%)
-$48.97M(-45.1%)
Mar 2006
-
-$5.96M(+73.0%)
-$33.75M(-10.4%)
Dec 2005
-$30.57M(+88.6%)
-$22.09M(-260.5%)
-$30.57M(-147.8%)
Sep 2005
-
-$6.13M(-1555.1%)
-$12.34M(+95.2%)
Jun 2005
-
$421.00K(+115.1%)
-$256.40M(+2.5%)
Mar 2005
-
-$2.78M(+27.8%)
-$262.97M(+1.5%)
Dec 2004
-$267.10M(-213.6%)
-$3.85M(+98.5%)
-$267.10M(+0.4%)
Sep 2004
-
-$250.19M(-3967.5%)
-$268.04M(-1193.6%)
Jun 2004
-
-$6.15M(+10.9%)
-$20.72M(-32.8%)
Mar 2004
-
-$6.91M(-44.1%)
-$15.60M(+81.7%)
Dec 2003
-$85.18M(-264.8%)
-$4.79M(-66.9%)
-$85.18M(+16.9%)
Sep 2003
-
-$2.87M(-178.6%)
-$102.55M(-30.6%)
Jun 2003
-
-$1.03M(+98.7%)
-$78.52M(+6.9%)
Mar 2003
-
-$76.48M(-245.0%)
-$84.34M(-261.2%)
Dec 2002
-$23.35M(+38.6%)
-$22.17M(-204.7%)
-$23.35M(-110.1%)
Sep 2002
-
$21.16M(+408.8%)
-$11.12M(+70.2%)
Jun 2002
-
-$6.85M(+55.8%)
-$37.30M(+1.1%)
Mar 2002
-
-$15.50M(-56.0%)
-$37.73M(+0.8%)
Dec 2001
-$38.03M(-283.1%)
-$9.93M(-98.0%)
-$38.03M(-31.3%)
Sep 2001
-
-$5.02M(+31.1%)
-$28.97M(-9.3%)
Jun 2001
-
-$7.28M(+53.9%)
-$26.52M(-23.9%)
Mar 2001
-
-$15.80M(-1703.5%)
-$21.40M(-191.5%)
Dec 2000
$20.77M(+229.0%)
-$876.00K(+65.8%)
$23.38M(+24.6%)
Sep 2000
-
-$2.56M(-18.2%)
$18.77M(+0.6%)
Jun 2000
-
-$2.17M(-107.5%)
$18.66M(+14.1%)
Mar 2000
-
$28.98M(+628.0%)
$16.35M(+201.7%)
Dec 1999
-$16.10M(+5.8%)
-$5.49M(-105.9%)
-$16.08M(-29.5%)
Sep 1999
-
-$2.67M(+40.4%)
-$12.42M(+9.1%)
Jun 1999
-
-$4.48M(-29.6%)
-$13.67M(-8.9%)
Mar 1999
-
-$3.45M(-89.5%)
-$12.55M(+26.6%)
Dec 1998
-$17.10M(+49.9%)
-$1.82M(+53.5%)
-$17.10M(+18.5%)
Sep 1998
-
-$3.92M(-16.6%)
-$20.98M(+20.1%)
Jun 1998
-
-$3.36M(+58.1%)
-$26.27M(+13.3%)
Mar 1998
-
-$8.01M(-40.5%)
-$30.31M(+11.1%)
Dec 1997
-$34.10M(-37.5%)
-$5.70M(+38.0%)
-$34.10M(+19.8%)
Sep 1997
-
-$9.20M(-24.3%)
-$42.50M(+11.3%)
Jun 1997
-
-$7.40M(+37.3%)
-$47.90M(-6.4%)
Mar 1997
-
-$11.80M(+16.3%)
-$45.00M(-81.5%)
Dec 1996
-$24.80M(-41.7%)
-$14.10M(+3.4%)
-$24.80M(-300.0%)
Sep 1996
-
-$14.60M(-224.4%)
-$6.20M(-348.0%)
Jun 1996
-
-$4.50M(-153.6%)
$2.50M(+151.0%)
Mar 1996
-
$8.40M(+86.7%)
-$4.90M(+72.0%)
Dec 1995
-$17.50M(+38.4%)
$4.50M(+176.3%)
-$17.50M(+57.0%)
Sep 1995
-
-$5.90M(+50.4%)
-$40.70M(+17.4%)
Jun 1995
-
-$11.90M(-183.3%)
-$49.30M(-48.0%)
Mar 1995
-
-$4.20M(+77.5%)
-$33.30M(-17.3%)
Dec 1994
-$28.40M(-59.6%)
-$18.70M(-29.0%)
-$28.40M(-192.8%)
Sep 1994
-
-$14.50M(-453.7%)
-$9.70M(-302.1%)
Jun 1994
-
$4.10M(+485.7%)
$4.80M(+585.7%)
Mar 1994
-
$700.00K
$700.00K
Dec 1993
-$17.80M
-
-

FAQ

  • What is Itron, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Itron, Inc.?
  • What is Itron, Inc. annual cash from investing year-on-year change?
  • What is Itron, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Itron, Inc.?
  • What is Itron, Inc. quarterly cash from investing year-on-year change?
  • What is Itron, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Itron, Inc.?
  • What is Itron, Inc. TTM cash from investing year-on-year change?

What is Itron, Inc. annual cash from investing?

The current annual cash from investing of ITRI is -$63.41M

What is the all-time high annual cash from investing for Itron, Inc.?

Itron, Inc. all-time high annual cash from investing is $40.52M

What is Itron, Inc. annual cash from investing year-on-year change?

Over the past year, ITRI annual cash from investing has changed by -$40.10M (-172.06%)

What is Itron, Inc. quarterly cash from investing?

The current quarterly cash from investing of ITRI is -$6.02M

What is the all-time high quarterly cash from investing for Itron, Inc.?

Itron, Inc. all-time high quarterly cash from investing is $116.63M

What is Itron, Inc. quarterly cash from investing year-on-year change?

Over the past year, ITRI quarterly cash from investing has changed by +$657.00K (+9.84%)

What is Itron, Inc. TTM cash from investing?

The current TTM cash from investing of ITRI is -$26.24M

What is the all-time high TTM cash from investing for Itron, Inc.?

Itron, Inc. all-time high TTM cash from investing is $40.52M

What is Itron, Inc. TTM cash from investing year-on-year change?

Over the past year, ITRI TTM cash from investing has changed by +$31.66M (+54.68%)
On this page