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
DateValue
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