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Ituran Location & Control (ITRN) Change in Cash (2016 - 2025)

Ituran Location & Control filings provide 14 years of Change in Cash readings, the most recent being $14.5 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 46.37% to $14.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $30.2 million, a 26.21% increase, with the full-year FY2025 number at $30.2 million, up 26.21% from a year prior.
  • Change in Cash hit $14.5 million in Q4 2025 for Ituran Location & Control, up from $4.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $14.5 million in Q4 2025 to a low of -$12.6 million in Q4 2021.
  • Median Change in Cash over the past 5 years was $1.2 million (2021), compared with a mean of $1.8 million.
  • Biggest five-year swings in Change in Cash: plummeted 833.4% in 2022 and later soared 887.62% in 2024.
  • Ituran Location & Control's Change in Cash stood at -$12.6 million in 2021, then soared by 82.45% to -$2.2 million in 2022, then surged by 711.14% to $13.6 million in 2023, then fell by 27.02% to $9.9 million in 2024, then soared by 46.37% to $14.5 million in 2025.
  • The last three reported values for Change in Cash were $14.5 million (Q4 2025), $4.3 million (Q3 2025), and $13.1 million (Q2 2025) per Business Quant data.