Net Cash Provided by (Used in) Financing Activities of ITRON, INC. from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ITRON, INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • ITRON, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,761,000, a 64% increase year-over-year.
  • ITRON, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $97,462,000, a 117% decline from 2024.
  • ITRON, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $579,573,000.
  • ITRON, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,508,000, a 81% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

ITRON, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $97,462,000 -$677,035,000 -117% 01 Jan 2025 31 Dec 2025 10-K 17 Feb 2026 2025 FY
2024 $579,573,000 +$583,081,000 01 Jan 2024 31 Dec 2024 10-K 17 Feb 2026 2025 FY
2023 $3,508,000 +$15,229,000 +81% 01 Jan 2023 31 Dec 2023 10-K 17 Feb 2026 2025 FY
2022 $18,737,000 +$134,150,000 +88% 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $152,887,000 -$141,311,000 -1221% 01 Jan 2021 31 Dec 2021 10-K 26 Feb 2024 2023 FY
2020 $11,576,000 +$85,943,000 +88% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023 2022 FY
2019 $97,519,000 -$493,340,000 -125% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $395,821,000 +$93,862,000 +31% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $301,959,000 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2012 $77,528,000 +$131,925,000 +63% 01 Jan 2012 31 Dec 2012 10-K 22 Feb 2013 2012 FY
2011 $209,453,000 -$60,816,000 -41% 01 Jan 2011 31 Dec 2011 10-K 22 Feb 2013 2012 FY
2010 $148,637,000 01 Jan 2010 31 Dec 2010 10-K 22 Feb 2013 2012 FY

ITRON, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,761,000 +$684,000 +64% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $1,077,000 +$1,172,000 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $95,000* +$17,010,000 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $17,105,000 -$341,686,000 -105% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $324,581,000 -$77,156,000 -19% 01 Jan 2021 31 Mar 2021 10-Q 02 May 2022 2022 Q1
Q1 2020 $401,737,000 +$424,980,000 01 Jan 2020 31 Mar 2020 10-Q 03 May 2021 2021 Q1
Q1 2019 $23,243,000 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2013 $17,243,000 +$5,983,000 +26% 01 Jan 2013 31 Mar 2013 10-Q 03 May 2013 2013 Q1
Q1 2012 $23,226,000 +$29,140,000 +56% 01 Jan 2012 31 Mar 2012 10-Q 03 May 2013 2013 Q1
Q1 2011 $52,366,000 -$3,975,000 -8.2% 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012 2012 Q1
Q1 2010 $48,391,000 01 Jan 2010 31 Mar 2010 10-Q 04 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.