Ituran Location & Control (ITRN) Change in Cash (2009 - 2025)

Ituran Location & Control has reported Change in Cash for 17 years, with the latest figure at $14.5 million in Q4 2025.

• For the quarter ending Q4 2025, Change in Cash rose 46.37% year-over-year to $14.5 million; the trailing twelve-month figure through Dec 2025 stood at $30.2 million (up 26.21% YoY), and the FY2025 full-year result was $30.2 million, up 26.21% from the prior year.
• Change in Cash for Q4 2025 stood at $14.5 million, up from $4.3 million in the prior quarter.
• The five-year high for Change in Cash was $14.5 million in Q4 2025, with the low at -$12.6 million in Q4 2021.
• Historically, Change in Cash has averaged $1.8 million across 5 years, with a median of $1.2 million in 2021.
• Annual changes were most pronounced in 2022 — Change in Cash plunged 833.4% — and 2024, when it jumped 887.62%.
• Ituran Location & Control's Change in Cash stood at -$12.6 million in 2021, then jumped by 82.45% to -$2.2 million in 2022, then soared by 711.14% to $13.6 million in 2023, then retreated by 27.02% to $9.9 million in 2024, then jumped by 46.37% to $14.5 million in 2025.
• The last three Change in Cash figures came in at $14.5 million (Q4 2025), $4.3 million (Q3 2025), and $13.1 million (Q2 2025), per Business Quant data.