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Itron (ITRI) Cash from investing

annual CFI:

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

Summary

  • As of today (May 29, 2025), ITRI annual cash flow from investing activities 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 CFI has fallen by -$28.53 million (-81.78%).
  • ITRI annual CFI is now -256.51% below its all-time high of $40.52 million, reached on December 31, 2022.

Performance

ITRI Cash from investing Chart

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quarterly CFI:

-$4.63M+$4.39M(+48.65%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ITRI quarterly cash flow from investing activities is -$4.63 million, with the most recent change of +$4.39 million (+48.65%) on March 31, 2025.
  • Over the past year, ITRI quarterly CFI has increased by +$36.51 million (+88.74%).
  • ITRI quarterly CFI is now -103.97% below its all-time high of $116.63 million, reached on December 31, 2006.

Performance

ITRI quarterly CFI Chart

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TTM CFI:

-$26.90M+$36.51M(+57.58%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ITRI TTM cash flow from investing activities is -$26.90 million, with the most recent change of +$36.51 million (+57.58%) on March 31, 2025.
  • Over the past year, ITRI TTM CFI has increased by +$29.90 million (+52.64%).
  • ITRI TTM CFI is now -166.39% below its all-time high of $40.52 million, reached on December 31, 2022.

Performance

ITRI TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ITRI Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-172.1%+88.7%+52.6%
3 y3 years-81.8%-109.1%-223.0%
5 y5 years-31.6%+49.9%+41.9%

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
3 y3-year-256.5%at low-109.1%+88.7%-166.4%+57.6%
5 y5-year-256.5%at low-109.1%+88.7%-166.4%+57.6%
alltimeall time-256.5%+96.3%-104.0%+99.7%-166.4%+98.5%

ITRI Cash from investing History

DateAnnualQuarterlyTTM
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%)
Sep 2009
-
-$10.09M(-7.3%)
-$62.18M(-3.7%)
DateAnnualQuarterlyTTM
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(+356.0%)
Jun 2006
-
-$14.80M(+148.5%)
-$49.17M(+40.8%)
Mar 2006
-
-$5.96M(-73.0%)
-$34.93M(+14.2%)
Dec 2005
-$30.57M(-88.6%)
-$22.09M(+249.0%)
-$30.57M(+147.8%)
Sep 2005
-
-$6.33M(+1040.2%)
-$12.34M(-95.2%)
Jun 2005
-
-$555.00K(-65.3%)
-$256.20M(-2.1%)
Mar 2005
-
-$1.60M(-58.4%)
-$261.80M(-2.0%)
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(+110.4%)
Sep 2002
-
$21.16M(-408.8%)
-$11.10M(-70.2%)
Jun 2002
-
-$6.85M(-55.8%)
-$37.28M(-1.2%)
Mar 2002
-
-$15.50M(+56.3%)
-$37.73M(-0.8%)
Dec 2001
-$38.03M(-283.1%)
-$9.91M(+97.6%)
-$38.03M(+20.3%)
Sep 2001
-
-$5.02M(-31.3%)
-$31.60M(+8.4%)
Jun 2001
-
-$7.30M(-53.8%)
-$29.14M(+21.4%)
Mar 2001
-
-$15.80M(+353.6%)
-$24.01M(-215.6%)
Dec 2000
$20.77M(-229.0%)
-$3.48M(+36.1%)
$20.77M(+10.8%)
Sep 2000
-
-$2.56M(+18.2%)
$18.76M(+0.8%)
Jun 2000
-
-$2.17M(-107.5%)
$18.62M(+13.6%)
Mar 2000
-
$28.98M(-627.0%)
$16.38M(-201.8%)
Dec 1999
-$16.10M(-5.8%)
-$5.50M(+103.7%)
-$16.10M(+29.8%)
Sep 1999
-
-$2.70M(-38.6%)
-$12.40M(-7.5%)
Jun 1999
-
-$4.40M(+25.7%)
-$13.40M(+6.3%)
Mar 1999
-
-$3.50M(+94.4%)
-$12.60M(-26.3%)
Dec 1998
-$17.10M(-49.9%)
-$1.80M(-51.4%)
-$17.10M(-18.6%)
Sep 1998
-
-$3.70M(+2.8%)
-$21.00M(-20.8%)
Jun 1998
-
-$3.60M(-55.0%)
-$26.50M(-12.5%)
Mar 1998
-
-$8.00M(+40.4%)
-$30.30M(-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 annual cash flow from investing activities?
  • What is the all time high annual CFI for Itron?
  • What is Itron annual CFI year-on-year change?
  • What is Itron quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Itron?
  • What is Itron quarterly CFI year-on-year change?
  • What is Itron TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Itron?
  • What is Itron TTM CFI year-on-year change?

What is Itron annual cash flow from investing activities?

The current annual CFI of ITRI is -$63.41M

What is the all time high annual CFI for Itron?

Itron all-time high annual cash flow from investing activities is $40.52M

What is Itron annual CFI year-on-year change?

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

What is Itron quarterly cash flow from investing activities?

The current quarterly CFI of ITRI is -$4.63M

What is the all time high quarterly CFI for Itron?

Itron all-time high quarterly cash flow from investing activities is $116.63M

What is Itron quarterly CFI year-on-year change?

Over the past year, ITRI quarterly cash flow from investing activities has changed by +$36.51M (+88.74%)

What is Itron TTM cash flow from investing activities?

The current TTM CFI of ITRI is -$26.90M

What is the all time high TTM CFI for Itron?

Itron all-time high TTM cash flow from investing activities is $40.52M

What is Itron TTM CFI year-on-year change?

Over the past year, ITRI TTM cash flow from investing activities has changed by +$29.90M (+52.64%)
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