Ituran Location & Control (ITRN) Change in Cash (2009 - 2026)
Ituran Location & Control's Change in Cash was -$4.27 million in Q2 2026, compared with $13.05 million a year earlier.
Powered by 
Analysis
Ituran Location & Control (ITRN) Change in Cash (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ituran Location & Control's Change in Cash was $14.97 million through Jun 30, 2026, down 41.4% year-over-year; for FY2025, it was $30.19 million, up 26.2% from FY2024.
- Change in Cash shows a five-year compound annual growth rate of 10.6% (FY2020 to FY2025).
- In earlier years, Change in Cash was $23.92 million in FY2024 (-6.5%), $25.58 million in FY2023, -$22.46 million in FY2022 and -$21.88 million in FY2021.
- The Q2 2026 figure marks the lowest quarterly Change in Cash since Q2 2022.
- Compared with a year earlier, Change in Cash was higher in three of the last five quarters, with growth averaging 7.7%.
- Per Business Quant data, ITRN's Change in Cash in the three quarters before Q2 2026 was $418,000 (Q1 2026), $14.48 million (Q4 2025) and $4.34 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 50.76 Bn | 23.00 Bn | 695.95 Mn | -84.44 Mn |
| 3 | Samsara | 24.62 Bn | 21.39 Bn | 392.58 Mn | 72.29 Mn |
| 4 | Ptc | 22.40 Bn | 21.22 Bn | 490.47 Mn | -87.66 Mn |
| 5 | Toast | 18.25 Bn | 10.92 Bn | 516.00 Mn | -109.00 Mn |
| 6 | Trimble | 15.11 Bn | 14.18 Bn | 674.90 Mn | -19.70 Mn |
| 7 | Manhattan Associates | 14.60 Bn | 14.60 Bn | - | 13.34 Mn |
| 8 | Bentley Systems | 12.73 Bn | 12.19 Bn | 336.74 Mn | 41.82 Mn |
| 9 | Costar | 12.04 Bn | 7.42 Bn | 741.00 Mn | -766.00 Mn |
| 10 | Ituran Location & Control | 1.04 Bn | 628.30 Mn | 53.35 Mn | -4.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.27 Mn |
| Mar 31, 2026 | 418,000.00 |
| Dec 31, 2025 | 14.48 Mn |
| Sep 30, 2025 | 4.34 Mn |
| Jun 30, 2025 | 13.05 Mn |
| Mar 31, 2025 | -1.67 Mn |
| Dec 31, 2024 | 9.89 Mn |
| Sep 30, 2024 | 4.26 Mn |
| Jun 30, 2024 | 9.18 Mn |
| Mar 31, 2024 | 601,000.00 |
| Dec 31, 2023 | 13.56 Mn |
| Sep 30, 2023 | 5.67 Mn |
| Jun 30, 2023 | 929,000.00 |
| Mar 31, 2023 | 5.43 Mn |
| Dec 31, 2022 | -2.22 Mn |
| Sep 30, 2022 | -2.60 Mn |
| Jun 30, 2022 | -10.58 Mn |
| Mar 31, 2022 | -7.05 Mn |
| Dec 31, 2021 | -12.64 Mn |
| Sep 30, 2021 | -2.63 Mn |
API Access
Ituran Location & Control Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=ITRN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "ITRN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=ITRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();