Ituran Location & Control (ITRN) Cash from Operations (2009 - 2026)
Ituran Location & Control's (ITRN) quarterly Cash from Operations came in at 29350000.0 in Q4 2025, up 29.34% YoY from 22692000.0 in Q4 2024, and up 37.52% on a QoQ basis from 21343000.0 in Q3 2025.
Ituran Location & Control (ITRN) Cash from Operations (2009 - 2026) Analysis & Trends
Ituran Location & Control (ITRN) has 17 years of Cash from Operations data on file, last reported at 29350000.0 in Q4 2025.
- Quarterly Cash from Operations rose 29.34% year-over-year to 29350000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 88578000.0 (up 19.27% YoY) and the FY2025 annual result came in at 88578000.0, up 19.27% from the prior year.
- Cash from Operations improved to 29350000.0 in Q4 2025, from 21343000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 29350000.0 in Q4 2025 to a low of 6950000.0 in Q1 2022.
- A 5-year average of 17048450.0 and a median of 17315000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 42.93% — and 2023, when it jumped 150.29%.
- Tracing ITRN's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 403.56 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 501.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 69.46 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 315.20 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 243.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 286.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 240.30 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 69.15 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 58.76 Mn |
| 10 | Ituran Location & Control | 1.01 Bn | 901.85 Mn | 53.35 Mn | 32.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.22 Mn |
| Jun 30, 2026 | 32.22 Mn |
| 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 |