Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in InventoryChange in ReceivablesDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Investing Activities for Ituran Location & Control (ITRN) over the last 15 years, with Sep 2025 value amounting to -$6.5 million.

  • Ituran Location & Control's Cash from Investing Activities fell 75.51% to -$6.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$23.7 million, marking a year-over-year decrease of 49.80%. This contributed to the annual value of -$15.9 million for FY2024, which is 7.48% up from last year.
  • Per Ituran Location & Control's latest filing, its Cash from Investing Activities stood at -$6.5 million for Q3 2025, which was down 14.37% from -$5.7 million recorded in Q2 2025.
  • In the past 5 years, Ituran Location & Control's Cash from Investing Activities ranged from a high of -$3.5 million in Q1 2023 and a low of -$8.2 million during Q4 2022.
  • For the 3-year period, Ituran Location & Control's Cash from Investing Activities averaged around -$4.7 million, with its median value being -$4.6 million (2023).
  • As far as peak fluctuations go, Ituran Location & Control's Cash from Investing Activities plummeted by 124.07% in 2021, and later soared by 48.32% in 2023.
  • Ituran Location & Control's Cash from Investing Activities (Quarterly) stood at -$5.6 million in 2021, then crashed by 46.72% to -$8.2 million in 2022, then soared by 43.22% to -$4.7 million in 2023, then declined by 2.47% to -$4.8 million in 2024, then plummeted by 75.51% to -$6.5 million in 2025.
  • Its last three reported values are -$6.5 million in Q3 2025, -$5.7 million for Q2 2025, and -$6.7 million during Q1 2025.