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Ituran Location & Control (ITRN) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Ituran Location & Control (ITRN) over the last 15 years, with Sep 2025 value amounting to -$11.4 million.

  • Ituran Location & Control's Cash from Financing Activities fell 21.18% to -$11.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$38.8 million, marking a year-over-year decrease of 36.95%. This contributed to the annual value of -$31.8 million for FY2024, which is 3.54% up from last year.
  • As of Q3 2025, Ituran Location & Control's Cash from Financing Activities stood at -$11.4 million, which was down 15.03% from -$9.9 million recorded in Q2 2025.
  • Ituran Location & Control's 5-year Cash from Financing Activities high stood at -$4.4 million for Q4 2023, and its period low was -$24.1 million during Q4 2021.
  • For the 3-year period, Ituran Location & Control's Cash from Financing Activities averaged around -$8.7 million, with its median value being -$8.8 million (2023).
  • In the last 5 years, Ituran Location & Control's Cash from Financing Activities plummeted by 269.66% in 2021 and then spiked by 59.20% in 2022.
  • Over the past 5 years, Ituran Location & Control's Cash from Financing Activities (Quarterly) stood at -$24.1 million in 2021, then surged by 59.20% to -$9.9 million in 2022, then soared by 55.60% to -$4.4 million in 2023, then crashed by 79.08% to -$7.8 million in 2024, then dropped by 21.18% to -$11.4 million in 2025.
  • Its Cash from Financing Activities stands at -$11.4 million for Q3 2025, versus -$9.9 million for Q2 2025 and -$9.5 million for Q1 2025.