Ituran Location & Control (ITRN) Cash from Financing Activities (2009 - 2026)
Ituran Location & Control (ITRN) recorded Cash from Financing Activities of -$32.89 million in Q2 2026, compared with -$9.95 million a year earlier.
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Analysis
Ituran Location & Control (ITRN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a TTM basis, Ituran Location & Control's Cash from Financing Activities came in at -$68.48 million as of Jun 30, 2026; for FY2025, it was -$42.71 million.
- Across earlier years, Cash from Financing Activities came in at -$31.77 million in FY2024, -$32.93 million in FY2023, -$36.36 million in FY2022 and -$58.67 million in FY2021.
- The Q2 2026 figure is the lowest quarterly Cash from Financing Activities in data going back to Q1 2009.
- Per Business Quant, the preceding three quarters came in at -$12.37 million (Q1 2026), -$11.79 million (Q4 2025) and -$11.44 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | 127,466.00 |
| 2 | Veeva Systems | 46.20 Bn | 18.45 Bn | 695.95 Mn | -259.31 Mn |
| 3 | Samsara | 22.32 Bn | 19.09 Bn | 392.58 Mn | -18.98 Mn |
| 4 | Toast | 16.73 Bn | 9.40 Bn | 516.00 Mn | -185.00 Mn |
| 5 | Ptc | 15.53 Bn | 14.35 Bn | 490.47 Mn | -289.56 Mn |
| 6 | Duolingo | 13.32 Bn | 8.49 Bn | 216.74 Mn | -54.21 Mn |
| 7 | Trimble | 13.32 Bn | 12.38 Bn | 674.90 Mn | -16.50 Mn |
| 8 | Manhattan Associates | 11.58 Bn | 10.58 Bn | 168.33 Mn | -127.09 Mn |
| 9 | Costar | 11.10 Bn | 5.07 Bn | 728.00 Mn | -108.00 Mn |
| 10 | Ituran Location & Control | 1.01 Bn | 609.46 Mn | 53.35 Mn | -32.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -32.89 Mn |
| Mar 31, 2026 | -12.37 Mn |
| Dec 31, 2025 | -11.79 Mn |
| Sep 30, 2025 | -11.44 Mn |
| Jun 30, 2025 | -9.95 Mn |
| Mar 31, 2025 | -9.55 Mn |
| Dec 31, 2024 | -7.83 Mn |
| Sep 30, 2024 | -9.44 Mn |
| Jun 30, 2024 | -7.82 Mn |
| Mar 31, 2024 | -6.68 Mn |
| Dec 31, 2023 | -4.37 Mn |
| Sep 30, 2023 | -8.82 Mn |
| Jun 30, 2023 | -11.95 Mn |
| Mar 31, 2023 | -7.80 Mn |
| Dec 31, 2022 | -9.85 Mn |
| Sep 30, 2022 | -8.97 Mn |
| Jun 30, 2022 | -10.42 Mn |
| Mar 31, 2022 | -7.12 Mn |
| Dec 31, 2021 | -24.15 Mn |
| Sep 30, 2021 | -8.97 Mn |
API Access
Ituran Location & Control Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ITRN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ITRN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ITRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();