Ituran Location & Control ITRN
NASDAQ ITRN
$50.89 +0.34 (+0.67%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Ituran Location & Control's (ITRN) quarterly Cash from Investing Activities came in at -$5.2 million in Q4 2025, down 9.95% YoY from -$5.8 million in Q4 2024, and up 19.84% on a QoQ basis from -$6.5 million in Q3 2025.

Ituran Location & Control (ITRN) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Ituran Location & Control (ITRN) has 17 years of Cash from Investing Activities data on file, last reported at -$5.2 million in Q4 2025.

  • Quarterly Cash from Investing Activities fell 9.95% year-over-year to -$5.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$24.2 million (down 51.69% YoY) and the FY2025 annual result came in at -$24.2 million, down 51.69% from the prior year.
  • Cash from Investing Activities grew to -$5.2 million in Q4 2025, from -$6.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$3.5 million in Q1 2023 to a low of -$8.2 million in Q4 2022.
  • A 5-year average of -$5.2 million and a median of -$4.7 million in 2021 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2021 — Cash from Investing Activities slumped 124.07% — and 2023, when it surged 48.32%.
  • Tracing ITRN's Cash from Investing Activities over 5 years: stood at -$5.6 million in 2021, then sank by 46.72% to -$8.2 million in 2022, then soared by 43.22% to -$4.6 million in 2023, then dropped by 2.47% to -$4.8 million in 2024, then fell by 9.95% to -$5.2 million in 2025.
  • The last three Cash from Investing Activities figures came in at -$5.2 million (Q4 2025), -$6.5 million (Q3 2025), and -$5.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Garmin 56.90 Bn 54.24 Bn 1.26 Bn -144.30 Mn
2 Keysight Technologies 53.99 Bn 51.57 Bn 1.18 Bn -36.00 Mn
3 Coherent 51.17 Bn 49.18 Bn 787.08 Mn -522.59 Mn
4 Teledyne Technologies 29.38 Bn 29.04 Bn 738.10 Mn -35.70 Mn
5 Mks 18.84 Bn 18.23 Bn 595.00 Mn -55.00 Mn
6 Fortive 18.30 Bn 17.93 Bn 695.30 Mn -81.40 Mn
7 Trimble 14.04 Bn 13.83 Bn 674.90 Mn -240.20 Mn
8 Cognex 10.12 Bn 9.71 Bn 205.77 Mn -70.48 Mn
9 Esco Technologies 7.42 Bn 7.35 Bn 141.52 Mn -14.50 Mn
10 Ituran Location & Control 1.01 Bn 901.85 Mn 53.35 Mn -7.77 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -7.77 Mn
Jun 30, 2026 -7.77 Mn
Dec 31, 2025 -5.24 Mn
Dec 31, 2025 -5.24 Mn
Sep 30, 2025 -6.54 Mn
Sep 30, 2025 -6.54 Mn
Jun 30, 2025 -5.72 Mn
Jun 30, 2025 -5.72 Mn
Mar 31, 2025 -6.69 Mn
Mar 31, 2025 -6.69 Mn
Dec 31, 2024 -4.77 Mn
Dec 31, 2024 -4.77 Mn
Sep 30, 2024 -3.72 Mn
Sep 30, 2024 -3.72 Mn
Jun 30, 2024 -3.97 Mn
Jun 30, 2024 -3.97 Mn
Mar 31, 2024 -3.48 Mn
Mar 31, 2024 -3.48 Mn
Dec 31, 2023 -4.65 Mn
Dec 31, 2023 -4.65 Mn