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