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

Ituran Location & Control (ITRN) has reported Cash from Investing Activities for 17 consecutive years, with -$5.2 million the latest figure, recorded in Q4 2025.

• Cash from Investing Activities for Q4 2025 came in at -$5.2 million, down 9.95% year-over-year; the trailing twelve-month figure through Dec 2025 was -$24.2 million (down 51.69% YoY), and the FY2025 annual result was -$24.2 million, down 51.69% from the prior year.
• Cash from Investing Activities was -$5.2 million for Q4 2025 at Ituran Location & Control, up from -$6.5 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$3.5 million in Q1 2023 and troughed at -$8.2 million in Q4 2022.
• Average Cash from Investing Activities over 5 years is -$5.2 million, with a median of -$4.7 million recorded in 2021.
• Year-over-year, Cash from Investing Activities plunged 124.07% in 2021 and jumped 48.32% in 2023.
• Over 5 years, Cash from Investing Activities stood at -$5.6 million in 2021, then plunged by 46.72% to -$8.2 million in 2022, then soared by 43.22% to -$4.6 million in 2023, then retreated by 2.47% to -$4.8 million in 2024, then slipped by 9.95% to -$5.2 million in 2025.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$5.2 million in Q4 2025, -$6.5 million in Q3 2025, and -$5.7 million in Q2 2025.