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

Ituran Location & Control (ITRN) posted Cash from Operations of 29350000.0 for Q4 2025, up 37.52% quarter-over-quarter from 21343000.0 in Q3 2025, and up 29.34% year-on-year from 22692000.0 in Q4 2024.

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

Ituran Location & Control (ITRN) has reported Cash from Operations for 17 consecutive years, with 29350000.0 the latest figure, recorded in Q4 2025.

  • Cash from Operations for Q4 2025 came in at 29350000.0, up 29.34% year-over-year; the trailing twelve-month figure through Dec 2025 was 88578000.0 (up 19.27% YoY), and the FY2025 annual result was 88578000.0, up 19.27% from the prior year.
  • Cash from Operations was 29350000.0 for Q4 2025 at Ituran Location & Control, up from 21343000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 29350000.0 in Q4 2025 and troughed at 6950000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 17048450.0, with a median of 17315000.0 recorded in 2023.
  • Year-over-year, Cash from Operations plunged 42.93% in 2022 and soared 150.29% in 2023.
  • Over 5 years, Cash from Operations stood at 16042000.0 in 2021, then declined by 0.8% to 15914000.0 in 2022, then surged by 36.85% to 21779000.0 in 2023, then advanced by 4.19% to 22692000.0 in 2024, then gained by 29.34% to 29350000.0 in 2025.
  • Per Business Quant data, the three most recent Cash from Operations figures were 29350000.0 in Q4 2025, 21343000.0 in Q3 2025, and 22426000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn -93.80 Mn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn 51.61 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn 441.00 Mn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 234.00 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn 234.80 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn 274.70 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn 45.09 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn 122.50 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn 535.99 Mn
10 Ituran Location & Control 1.21 Bn 1.11 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