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

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

• For the quarter ending Q4 2025, Cash from Financing Activities fell 50.5% year-over-year to -$11.8 million; the trailing twelve-month figure through Dec 2025 stood at -$42.7 million (down 34.49% YoY), and the FY2025 full-year result was -$42.7 million, down 34.43% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at -$11.8 million, down from -$11.4 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$4.4 million in Q4 2023, with the low at -$24.1 million in Q4 2021.
• Historically, Cash from Financing Activities has averaged -$10.1 million across 5 years, with a median of -$9.5 million in 2024.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities sank 269.66% — and 2022, when it soared 59.2%.
• Ituran Location & Control's 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 slumped by 79.08% to -$7.8 million in 2024, then tumbled by 50.5% to -$11.8 million in 2025.
• The last three Cash from Financing Activities figures came in at -$11.8 million (Q4 2025), -$11.4 million (Q3 2025), and -$9.9 million (Q2 2025), per Business Quant data.