Annual CFI
-$63.41M$40.10M-172.06%
Summary
- Current Value
- As of today, ITRI annual cash from investing is -$63.41M, down -172.06% on
- Historical Performance
- ITRI annual cash from investing is down -81.78% over the past 3 years, and down -31.61% over the past 5 years
- All-Time High Comparison
- ITRI annual cash from investing is currently -256.51% below its historical high of $40.52M set on
- 3-Year Low Comparison
- ITRI annual cash from investing is at its 3-year low
- Sector Comparison
- ITRI annual cash from investing is higher than 30.79% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$63.41M | -172.1% | -81.8% | -31.6% | -17.4% | |
| Quarterly Cash From Investing | -$6.14M | +6.5% | -74.5% | -42.4% | +63.6% | |
| TTM Cash From Investing | -$25.82M | +56.0% | -184.8% | +45.1% | +56.1% | |
| 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 Financing | $579.57M | +10000.0% | +479.1% | +694.3% | +607.9% | |
| Annual CAPEX | $30.56M | +13.7% | -11.9% | -49.7% | -42.2% | |
| Annual Free Cash Flow | $207.61M | +111.7% | +72.8% | +85.2% | +136.2% | |
| Annual Total Assets | $3.41B | +30.9% | +42.4% | +25.8% | +19.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $40.52M | N/A | -256.5% |
| 5Y | $40.52M | -256.5% | |
| All | $40.52M | -256.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$63.41M | at low | |
| 5Y | -$63.41M | at low | |
| All | -$1.71B | +96.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ITRI?
As of today, ITRI annual cash from investing is -$63.41M
What is 1-year change in ITRI annual cash from investing?
ITRI annual cash from investing is down -172.06% year-over-year
What is 3-year change in ITRI annual cash from investing?
ITRI annual cash from investing is down -81.78% over the past 3 years
How far is ITRI annual cash from investing from its all-time high?
ITRI annual cash from investing is currently -256.51% below its historical high of $40.52M set on December 31, 2022
How does ITRI annual cash from investing rank versus sector peers?
ITRI annual cash from investing is higher than 30.79% of companies in Technology sector
When is ITRI next annual earnings release?
The next annual earnings release for ITRI is on
Quarterly CFI
-$6.14M$126.00K-2.09%
Summary
- Current Value
- As of today, ITRI quarterly cash from investing is -$6.14M, down -2.09% on
- Historical Performance
- ITRI quarterly cash from investing is up +6.46% year-over-year, and down -74.47% over the past 3 years
- All-Time High Comparison
- ITRI quarterly cash from investing is currently -105.27% below its historical high of $116.63M set on
- 3-Year Low Comparison
- ITRI quarterly cash from investing is +85.07% above its 3-year low of -$41.15M reached on
- Sector Comparison
- ITRI quarterly cash from investing is higher than 45.52% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$6.14M | -2.1% | +6.5% | -74.5% | -42.4% | |
| Annual Cash From Investing | -$63.41M | – | -172.1% | -81.8% | -31.6% | |
| TTM Cash From Investing | -$25.82M | +1.6% | +56.0% | -184.8% | +45.1% | |
| 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 Financing | -$885.00K | -129.6% | -17.4% | -230.2% | -241.2% | |
| Quarterly CAPEX | $4.42M | -26.5% | -33.3% | +4.7% | -39.0% | |
| Quarterly Free Cash Flow | $111.38M | +22.9% | +89.8% | +945.7% | +196.7% | |
| Quarterly Total Assets | $3.71B | +2.4% | +10.3% | +60.2% | +23.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.63M | -32.6% | |
| 3Y | -$2.98M | N/A | -106.3% |
| 5Y | $50.95M | -112.1% | |
| All | $116.63M | -105.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.03M | N/A | +31.9% |
| 3Y | -$41.15M | +85.1% | |
| 5Y | -$41.15M | +85.1% | |
| All | -$1.71B | +99.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ITRI?
As of today, ITRI quarterly cash from investing is -$6.14M
What is ITRI quarterly cash from investing most recent change?
ITRI quarterly cash from investing was down -2.09% on September 30, 2025
What is 1-year change in ITRI quarterly cash from investing?
ITRI quarterly cash from investing is up +6.46% year-over-year
How far is ITRI quarterly cash from investing from its all-time high?
ITRI quarterly cash from investing is currently -105.27% below its historical high of $116.63M set on December 31, 2006
How does ITRI quarterly cash from investing rank versus sector peers?
ITRI quarterly cash from investing is higher than 45.52% of companies in Technology sector
When is ITRI next earnings release?
The next earnings release for ITRI is on
TTM CFI
-$25.82M$424.00K+1.62%
Summary
- Current Value
- As of today, ITRI TTM cash from investing is -$25.82M, up +1.62% on
- Historical Performance
- ITRI TTM cash from investing is up +56.01% year-over-year, and down -184.85% over the past 3 years
- All-Time High Comparison
- ITRI TTM cash from investing is currently -163.73% below its historical high of $40.52M set on
- 3-Year Low Comparison
- ITRI TTM cash from investing is +59.28% above its 3-year low of -$63.41M reached on
- Sector Comparison
- ITRI TTM cash from investing is higher than 48.36% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$25.82M | +1.6% | +56.0% | -184.8% | +45.1% | |
| Annual Cash From Investing | -$63.41M | – | -172.1% | -81.8% | -31.6% | |
| Quarterly Cash From Investing | -$6.14M | -2.1% | +6.5% | -74.5% | -42.4% | |
| 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 Financing | $7.53M | -1.7% | -98.7% | +121.2% | -98.0% | |
| TTM CAPEX | $24.76M | -8.2% | -15.9% | +13.7% | -52.8% | |
| TTM Free Cash Flow | $339.51M | +18.4% | +92.1% | +1628.7% | +440.3% | |
| Quarterly Total Assets | $3.71B | +2.4% | +10.3% | +60.2% | +23.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$25.82M | at high | |
| 3Y | $40.52M | N/A | -163.7% |
| 5Y | $40.52M | -163.7% | |
| All | $40.52M | -163.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$63.41M | N/A | +59.3% |
| 3Y | -$63.41M | +59.3% | |
| 5Y | -$63.41M | +59.3% | |
| All | -$1.76B | +98.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ITRI?
As of today, ITRI TTM cash from investing is -$25.82M
What is ITRI TTM cash from investing most recent change?
ITRI TTM cash from investing was up +1.62% on September 30, 2025
What is 1-year change in ITRI TTM cash from investing?
ITRI TTM cash from investing is up +56.01% year-over-year
How far is ITRI TTM cash from investing from its all-time high?
ITRI TTM cash from investing is currently -163.73% below its historical high of $40.52M set on December 31, 2022
How does ITRI TTM cash from investing rank versus sector peers?
ITRI TTM cash from investing is higher than 48.36% of companies in Technology sector
When is ITRI next earnings release?
The next earnings release for ITRI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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