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

Ituran Location & Control (ITRN) has reported Change in Cash for 17 consecutive years, with $14.5 million the latest figure, recorded in Q4 2025.

• Change in Cash for Q4 2025 came in at $14.5 million, up 46.37% year-over-year; the trailing twelve-month figure through Dec 2025 was $30.2 million (up 26.21% YoY), and the FY2025 annual result was $30.2 million, up 26.21% from the prior year.
• Change in Cash was $14.5 million for Q4 2025 at Ituran Location & Control, up from $4.3 million in the prior quarter.
• Over five years, Change in Cash peaked at $14.5 million in Q4 2025 and troughed at -$12.6 million in Q4 2021.
• Average Change in Cash over 5 years is $1.8 million, with a median of $1.2 million recorded in 2021.
• Year-over-year, Change in Cash slumped 833.4% in 2022 and soared 887.62% in 2024.
• Over 5 years, 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 dropped by 27.02% to $9.9 million in 2024, then jumped by 46.37% to $14.5 million in 2025.
• Per Business Quant data, the three most recent Change in Cash figures were $14.5 million in Q4 2025, $4.3 million in Q3 2025, and $13.1 million in Q2 2025.