Ituran Location & Control (ITRN) Cash from Operations (2009 - 2025)
Ituran Location & Control (ITRN) reported Cash from Operations of 29350000.0 for Q4 2025, up 29.34% on a YoY basis from 22692000.0 in Q4 2024, and up 37.52% quarter-over-quarter from 21343000.0 in Q3 2025.
Ituran Location & Control (ITRN) Cash from Operations (2009 - 2025) Analysis & Trends
Ituran Location & Control has reported Cash from Operations for 17 years, with the latest figure at 29350000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 29.34% year-over-year to 29350000.0; the trailing twelve-month figure through Dec 2025 stood at 88578000.0 (up 19.27% YoY), and the FY2025 full-year result was 88578000.0, up 19.27% from the prior year.
- Cash from Operations for Q4 2025 stood at 29350000.0, up from 21343000.0 in the prior quarter.
- The five-year high for Cash from Operations was 29350000.0 in Q4 2025, with the low at 6950000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 17048450.0 across 5 years, with a median of 17315000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 42.93% — and 2023, when it jumped 150.29%.
- Ituran Location & Control's Cash from Operations stood at 16042000.0 in 2021, then decreased by 0.8% to 15914000.0 in 2022, then surged by 36.85% to 21779000.0 in 2023, then increased by 4.19% to 22692000.0 in 2024, then grew by 29.34% to 29350000.0 in 2025.
- The last three Cash from Operations figures came in at 29350000.0 (Q4 2025), 21343000.0 (Q3 2025), and 22426000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | -93.80 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 441.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 535.99 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 234.00 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | 53.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | 234.80 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | 274.70 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | 45.09 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 65.76 Mn |
| 10 | Ituran Location & Control | 1.27 Bn | 1.17 Bn | 47.21 Mn | 29.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 29.35 Mn |
| Dec 31, 2025 | 29.35 Mn |
| Sep 30, 2025 | 21.34 Mn |
| Sep 30, 2025 | 21.34 Mn |
| Jun 30, 2025 | 22.43 Mn |
| Jun 30, 2025 | 22.43 Mn |
| Mar 31, 2025 | 15.46 Mn |
| Mar 31, 2025 | 15.46 Mn |
| Dec 31, 2024 | 22.69 Mn |
| Dec 31, 2024 | 22.69 Mn |
| Sep 30, 2024 | 17.24 Mn |
| Sep 30, 2024 | 17.24 Mn |
| Jun 30, 2024 | 22.94 Mn |
| Jun 30, 2024 | 22.94 Mn |
| Mar 31, 2024 | 11.40 Mn |
| Mar 31, 2024 | 11.40 Mn |
| Dec 31, 2023 | 21.78 Mn |
| Dec 31, 2023 | 21.78 Mn |
| Sep 30, 2023 | 20.54 Mn |
| Sep 30, 2023 | 20.54 Mn |