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

Ituran Location & Control (ITRN) reported Cash from Investing Activities of -$5.2 million for Q4 2025, down 9.95% on a YoY basis from -$5.8 million in Q4 2024, and up 19.84% quarter-over-quarter from -$6.5 million in Q3 2025.

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

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

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 9.95% year-over-year to -$5.2 million; the trailing twelve-month figure through Dec 2025 stood at -$24.2 million (down 51.69% YoY), and the FY2025 full-year result was -$24.2 million, down 51.69% from the prior year.
  • Cash from Investing Activities for Q4 2025 stood at -$5.2 million, up from -$6.5 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$3.5 million in Q1 2023, with the low at -$8.2 million in Q4 2022.
  • Historically, Cash from Investing Activities has averaged -$5.2 million across 5 years, with a median of -$4.7 million in 2021.
  • Annual changes were most pronounced in 2021 — Cash from Investing Activities slumped 124.07% — and 2023, when it surged 48.32%.
  • Ituran Location & Control's Cash from Investing Activities 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 Coherent 67.67 Bn 66.37 Bn 679.95 Mn -1.05 Bn
2 Keysight Technologies 57.00 Bn 54.83 Bn 995.00 Mn -44.00 Mn
3 Garmin 45.82 Bn 43.12 Bn 1.04 Bn -252.37 Mn
4 Teledyne Technologies 28.64 Bn 28.34 Bn 673.80 Mn -83.10 Mn
5 Mks 21.67 Bn 21.10 Bn 507.00 Mn -25.00 Mn
6 Fortive 19.42 Bn 19.07 Bn 675.50 Mn -26.70 Mn
7 Trimble 12.42 Bn 12.19 Bn 646.30 Mn -5.10 Mn
8 Cognex 10.23 Bn 9.94 Bn 190.94 Mn 791,000.00
9 Esco Technologies 7.86 Bn 7.77 Bn 131.32 Mn -13.40 Mn
10 Ituran Location & Control 1.27 Bn 1.17 Bn 47.21 Mn -5.24 Mn

Historic Data

Download Data
DateValue
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
Sep 30, 2023 -4.64 Mn
Sep 30, 2023 -4.64 Mn