Ituran Location & Control (ITRN) Cash from Financing Activities (2009 - 2026)

Ituran Location & Control (ITRN) has 17 years of Cash from Financing Activities data on file, last reported at -$11.8 million in Q4 2025.

• Quarterly Cash from Financing Activities fell 50.5% year-over-year to -$11.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$42.7 million (down 34.49% YoY) and the FY2025 annual result came in at -$42.7 million, down 34.43% from the prior year.
• Cash from Financing Activities declined to -$11.8 million in Q4 2025, 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.
• A 5-year average of -$10.2 million and a median of -$9.5 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities sank 269.66% — and 2022, when it soared 59.2%.
• Tracing ITRN's Cash from Financing Activities over 5 years: 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.