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

Ituran Location & Control (ITRN) has reported Cash from Financing Activities for 17 consecutive years, with -$11.8 million the latest figure, recorded in Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$11.8 million, down 50.5% year-over-year; the trailing twelve-month figure through Dec 2025 was -$42.7 million (down 34.49% YoY), and the FY2025 annual result was -$42.7 million, down 34.43% from the prior year.
• Cash from Financing Activities was -$11.8 million for Q4 2025 at Ituran Location & Control, down from -$11.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$4.4 million in Q4 2023 and troughed at -$24.1 million in Q4 2021.
• Average Cash from Financing Activities over 5 years is -$10.2 million, with a median of -$9.5 million recorded in 2024.
• Year-over-year, Cash from Financing Activities tumbled 269.66% in 2021 and surged 59.2% in 2022.
• Over 5 years, Cash from Financing Activities stood at -$24.1 million in 2021, then surged by 59.2% to -$9.9 million in 2022, then jumped by 55.6% to -$4.4 million in 2023, then sank by 79.08% to -$7.8 million in 2024, then slumped by 50.5% to -$11.8 million in 2025.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$11.8 million in Q4 2025, -$11.4 million in Q3 2025, and -$9.9 million in Q2 2025.