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| Date | Value |
|---|---|
| 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 |