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Ituran Location & Control (ITRN) Cash from Financing Activities (2016 - 2025)

Ituran Location & Control filings provide 14 years of Cash from Financing Activities readings, the most recent being -$11.8 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 50.5% to -$11.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$42.7 million, a 34.49% decrease, with the full-year FY2025 number at -$42.7 million, down 34.43% from a year prior.
  • Cash from Financing Activities hit -$11.8 million in Q4 2025 for Ituran Location & Control, down from -$11.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$4.4 million in Q4 2023 to a low of -$24.1 million in Q4 2021.
  • Median Cash from Financing Activities over the past 5 years was -$9.5 million (2024), compared with a mean of -$10.1 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 269.66% in 2021 and later surged 59.2% in 2022.
  • Ituran Location & Control's Cash from Financing Activities stood at -$24.1 million in 2021, then skyrocketed by 59.2% to -$9.9 million in 2022, then soared by 55.6% to -$4.4 million in 2023, then crashed by 79.08% to -$7.8 million in 2024, then plummeted by 50.5% to -$11.8 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$11.8 million (Q4 2025), -$11.4 million (Q3 2025), and -$9.9 million (Q2 2025) per Business Quant data.