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Ituran Location & Control (ITRN) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Ituran Location & Control (ITRN) over the last 14 years, with Q3 2025 value amounting to -$11.4 million.

  • Ituran Location & Control's Cash from Financing Activities fell 2118.2% to -$11.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$38.8 million, marking a year-over-year decrease of 3695.16%. This contributed to the annual value of -$31.8 million for FY2024, which is 353.74% up from last year.
  • Per Ituran Location & Control's latest filing, its Cash from Financing Activities stood at -$11.4 million for Q3 2025, which was down 2118.2% from -$9.9 million recorded in Q2 2025.
  • In the past 5 years, Ituran Location & Control's Cash from Financing Activities ranged from a high of -$4.4 million in Q4 2023 and a low of -$24.1 million during Q4 2021
  • Moreover, its 5-year median value for Cash from Financing Activities was -$9.4 million (2024), whereas its average is -$10.0 million.
  • In the last 5 years, Ituran Location & Control's Cash from Financing Activities plummeted by 26965.71% in 2021 and then skyrocketed by 5919.82% in 2022.
  • Over the past 5 years, Ituran Location & Control's Cash from Financing Activities (Quarter) stood at -$24.1 million in 2021, then skyrocketed by 59.2% to -$9.9 million in 2022, then surged by 55.6% to -$4.4 million in 2023, then crashed by 79.08% to -$7.8 million in 2024, then tumbled by 46.07% to -$11.4 million in 2025.
  • Its last three reported values are -$11.4 million in Q3 2025, -$9.9 million for Q2 2025, and -$9.5 million during Q1 2025.