Itron, Inc. Financing Cash Flow
Itron, Inc. (ITRI) reported Financing Cash Flow of $79.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-28
- Itron, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$51.54M, a 1823.78% decline year-over-year.
- Itron, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $131.42M, a 7362.81% increase year-over-year.
- Itron, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$99.30M, a 2946.88% decline year-over-year.
- Itron, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.91M.
- Itron, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$97.46M, a 116.82% decline from fiscal 2024.
- Itron, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $579.57M.
- Itron, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$3.51M.
- Itron, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$18.74M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$51.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $79.88M 10-Q · filed 2026-07-28 | -$19.42M derived: sum of 3 quarters · filed 2026-07-28 | -$22.33M derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-31 | $131.42M 10-Q · filed 2026-04-28 | $32.12M derived: sum of 2 quarters · filed 2026-04-28 | $29.21M derived: sum of 3 quarters · filed 2026-04-28 | $32.20M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-12-31 | -$99.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$102.21M derived: sum of 2 quarters · filed 2026-02-17 | -$99.22M derived: sum of 3 quarters · filed 2026-07-28 | -$97.46M 10-K · filed 2026-02-17 |
| 2025-09-30 | -$2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $76.00K derived: sum of 2 quarters · filed 2026-07-28 | $1.84M 10-Q · filed 2025-10-30 | $5.33M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-30 | $2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $4.75M 10-Q · filed 2026-07-28 | $8.24M derived: sum of 3 quarters · filed 2026-07-28 | $7.49M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-31 | $1.76M 10-Q · filed 2026-04-28 | $5.25M derived: sum of 2 quarters · filed 2026-04-28 | $4.50M derived: sum of 3 quarters · filed 2026-04-28 | $580.26M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $2.73M derived: sum of 2 quarters · filed 2026-02-17 | $578.50M derived: sum of 3 quarters · filed 2026-02-17 | $579.57M 10-K · filed 2026-02-17 |
| 2024-09-30 | -$754.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $575.01M derived: sum of 2 quarters · filed 2025-10-30 | $576.09M 10-Q · filed 2025-10-30 | $575.22M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $575.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $576.84M 10-Q · filed 2025-07-31 | $575.97M derived: sum of 3 quarters · filed 2026-02-17 | $572.56M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $1.08M 10-Q · filed 2025-05-01 | $208.00K derived: sum of 2 quarters · filed 2026-02-17 | -$3.20M derived: sum of 3 quarters · filed 2026-02-17 | -$2.34M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | -$869.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$4.28M derived: sum of 2 quarters · filed 2026-02-17 | -$3.41M derived: sum of 3 quarters · filed 2026-02-17 | -$3.51M 10-K · filed 2026-02-17 |
| 2023-09-30 | -$3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$2.54M derived: sum of 2 quarters · filed 2024-10-31 | -$2.64M 10-Q · filed 2024-10-31 | -$1.98M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $865.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $770.00K 10-Q · filed 2024-08-01 | $1.43M derived: sum of 3 quarters · filed 2025-02-25 | $2.11M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$95.00K 10-Q · filed 2024-05-02 | $564.00K derived: sum of 2 quarters · filed 2025-02-25 | $1.24M derived: sum of 3 quarters · filed 2025-02-25 | -$1.73M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $659.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $1.34M derived: sum of 2 quarters · filed 2025-02-25 | -$1.63M derived: sum of 3 quarters · filed 2025-02-25 | -$18.74M 10-K · filed 2025-02-25 |
| 2022-09-30 | $680.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$2.29M derived: sum of 2 quarters · filed 2023-11-02 | -$19.40M 10-Q · filed 2023-11-02 | -$35.48M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | -$2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$20.08M 10-Q · filed 2023-08-03 | -$36.16M derived: sum of 3 quarters · filed 2024-02-26 | -$64.82M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | -$17.11M 10-Q · filed 2023-05-04 | -$33.18M derived: sum of 2 quarters · filed 2024-02-26 | -$61.85M derived: sum of 3 quarters · filed 2024-02-26 | -$494.57M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | -$16.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$44.74M derived: sum of 2 quarters · filed 2024-02-26 | -$477.47M derived: sum of 3 quarters · filed 2024-02-26 | -$152.89M 10-K · filed 2024-02-26 |
| 2021-09-30 | -$28.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$461.39M derived: sum of 2 quarters · filed 2022-11-03 | -$136.81M 10-Q · filed 2022-11-03 | -$550.97M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$432.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$108.14M 10-Q · filed 2022-08-04 | -$522.31M derived: sum of 3 quarters · filed 2023-02-27 | -$521.68M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $324.58M 10-Q · filed 2022-05-02 | -$89.58M derived: sum of 2 quarters · filed 2023-02-27 | -$88.96M derived: sum of 3 quarters · filed 2023-02-27 | -$88.73M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$414.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$413.54M derived: sum of 2 quarters · filed 2023-02-27 | -$413.31M derived: sum of 3 quarters · filed 2023-02-27 | -$11.58M 10-K · filed 2023-02-27 |
| 2020-09-30 | $627.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $853.00K derived: sum of 2 quarters · filed 2021-11-04 | $402.59M 10-Q · filed 2021-11-04 | $378.66M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $226.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $401.96M 10-Q · filed 2021-08-05 | $378.04M derived: sum of 3 quarters · filed 2022-02-28 | $350.97M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $401.74M 10-Q · filed 2021-05-03 | $377.81M derived: sum of 2 quarters · filed 2022-02-28 | $350.75M derived: sum of 3 quarters · filed 2022-02-28 | $327.46M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$23.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$50.99M derived: sum of 2 quarters · filed 2022-02-28 | -$74.28M derived: sum of 3 quarters · filed 2022-02-28 | -$97.52M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$27.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$50.35M derived: sum of 2 quarters · filed 2020-11-02 | -$73.59M 10-Q · filed 2020-11-02 | -$86.13M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$23.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$46.53M 10-Q · filed 2020-08-04 | -$59.06M derived: sum of 3 quarters · filed 2021-02-24 | |
| 2019-03-31 | -$23.24M 10-Q · filed 2020-05-05 | -$35.78M derived: sum of 2 quarters · filed 2021-02-24 | ||
| 2018-12-31 | -$12.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $395.82M 10-K · filed 2021-02-24 | ||
| 2018-09-30 | $408.36M 10-Q · filed 2019-11-05 | |||
| 2017-12-31 | $301.96M 10-K · filed 2020-02-27 | |||
| 2013-06-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$18.82M 10-Q · filed 2013-08-06 | -$27.83M derived: sum of 3 quarters · filed 2013-08-06 | -$75.00M derived: sum of 4 quarters · filed 2013-08-06 |
| 2013-03-31 | -$17.24M 10-Q · filed 2013-05-03 | -$26.25M derived: sum of 2 quarters · filed 2013-05-03 | -$73.43M derived: sum of 3 quarters · filed 2013-05-03 | -$71.55M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-12-31 | -$9.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$56.19M derived: sum of 2 quarters · filed 2013-02-22 | -$54.30M derived: sum of 3 quarters · filed 2013-08-06 | -$77.53M 10-K · filed 2013-02-22 |
| 2012-09-30 | -$47.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$45.29M derived: sum of 2 quarters · filed 2013-08-06 | -$68.52M 10-Q · filed 2012-11-06 | -$141.86M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-06-30 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$21.34M 10-Q · filed 2013-08-06 | -$94.68M derived: sum of 3 quarters · filed 2013-08-06 | -$177.40M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-03-31 | -$23.23M 10-Q · filed 2013-05-03 | -$96.57M derived: sum of 2 quarters · filed 2013-05-03 | -$179.28M derived: sum of 3 quarters · filed 2013-05-03 | -$180.31M derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-12-31 | -$73.34M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$156.06M derived: sum of 2 quarters · filed 2013-02-22 | -$157.09M derived: sum of 3 quarters · filed 2013-02-22 | -$209.45M 10-K · filed 2013-02-22 |
| 2011-09-30 | -$82.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$83.75M derived: sum of 2 quarters · filed 2012-11-06 | -$136.11M 10-Q · filed 2012-11-06 | -$183.82M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$53.40M 10-Q · filed 2012-08-06 | -$101.11M derived: sum of 3 quarters · filed 2013-02-22 | -$132.73M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | -$52.37M 10-Q · filed 2012-05-04 | -$100.08M derived: sum of 2 quarters · filed 2013-02-22 | -$131.70M derived: sum of 3 quarters · filed 2013-02-22 | -$152.61M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | -$47.71M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$79.33M derived: sum of 2 quarters · filed 2013-02-22 | -$100.25M derived: sum of 3 quarters · filed 2013-02-22 | -$148.64M 10-K · filed 2013-02-22 |
| 2010-09-30 | -$31.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$52.53M derived: sum of 2 quarters · filed 2011-11-01 | -$100.92M 10-Q · filed 2011-11-01 | -$138.54M derived: sum of 4 quarters · filed 2012-05-25 |
| 2010-06-30 | -$20.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$69.31M 10-Q · filed 2011-08-02 | -$106.92M derived: sum of 3 quarters · filed 2012-05-25 | -$270.76M derived: sum of 4 quarters · filed 2012-05-25 |
| 2010-03-31 | -$48.39M 10-Q · filed 2011-05-04 | -$86.01M derived: sum of 2 quarters · filed 2012-05-25 | -$249.84M derived: sum of 3 quarters · filed 2012-05-25 | |
| 2009-12-31 | -$37.62M derived: 8-K 12 month − 10-Q 9 month · filed 2012-05-25 | -$201.45M derived: sum of 2 quarters · filed 2012-05-25 | -$114.12M 8-K · filed 2012-05-25 | |
| 2009-09-30 | -$163.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | -$76.50M 10-Q · filed 2010-11-02 | ||
| 2009-06-30 | $87.33M 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | -$63.38M 10-K · filed 2011-02-25 |
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