Ituran Location & Control (ITRN) Change in Cash (2009 - 2026)

Ituran Location & Control (ITRN) has 17 years of Change in Cash data on file, last reported at $14.5 million in Q4 2025.

• Quarterly Change in Cash rose 46.37% year-over-year to $14.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $30.2 million (up 26.21% YoY) and the FY2025 annual result came in at $30.2 million, up 26.21% from the prior year.
• Change in Cash climbed to $14.5 million in Q4 2025, 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.
• A 5-year average of $1.8 million and a median of $1.2 million in 2021 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash plunged 833.4% — and 2024, when it jumped 887.62%.
• Tracing ITRN's Change in Cash over 5 years: 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.