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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Debt Issuances and RepaymentsNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Ituran Location & Control (ITRN) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Ituran Location & Control (ITRN) over the last 14 years, with Q3 2025 value amounting to $3.4 million.

  • Ituran Location & Control's Net Cash Flow fell 1730.15% to $3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.4 million, marking a year-over-year decrease of 3345.77%. This contributed to the annual value of $26.6 million for FY2024, which is 183.7% down from last year.
  • Ituran Location & Control's Net Cash Flow amounted to $3.4 million in Q3 2025, which was down 1730.15% from $6.8 million recorded in Q2 2025.
  • Ituran Location & Control's 5-year Net Cash Flow high stood at $12.8 million for Q4 2023, and its period low was -$13.7 million during Q4 2021.
  • Over the past 5 years, Ituran Location & Control's median Net Cash Flow value was $1.1 million (recorded in 2023), while the average stood at $1.2 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 426031.75% in 2021, then soared by 92670.35% in 2024.
  • Quarter analysis of 5 years shows Ituran Location & Control's Net Cash Flow stood at -$13.7 million in 2021, then soared by 84.45% to -$2.1 million in 2022, then skyrocketed by 699.39% to $12.8 million in 2023, then decreased by 20.86% to $10.1 million in 2024, then crashed by 66.66% to $3.4 million in 2025.
  • Its last three reported values are $3.4 million in Q3 2025, $6.8 million for Q2 2025, and -$780000.0 during Q1 2025.