Ituran Location & Control (ITRN) Net Cash Flow (2009 - 2026)
Ituran Location & Control's (ITRN) quarterly Net Cash Flow came in at $12.3 million in Q4 2025, up 22.07% YoY from $10.1 million in Q4 2024, and up 266.18% on a QoQ basis from $3.4 million in Q3 2025.
Ituran Location & Control (ITRN) Net Cash Flow (2009 - 2026) Analysis & Trends
Ituran Location & Control (ITRN) has 17 years of Net Cash Flow data on file, last reported at $12.3 million in Q4 2025.
- Quarterly Net Cash Flow rose 22.07% year-over-year to $12.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $21.7 million (down 18.4% YoY) and the FY2025 annual result came in at $21.7 million, down 18.33% from the prior year.
- Net Cash Flow advanced to $12.3 million in Q4 2025, from $3.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $12.8 million in Q4 2023 to a low of -$13.7 million in Q4 2021.
- A 5-year average of $2.7 million and a median of $2.3 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 2616.84% — and 2023, when it jumped 2384.21%.
- Tracing ITRN's Net Cash Flow over 5 years: stood at -$13.7 million in 2021, then jumped by 84.45% to -$2.1 million in 2022, then surged by 699.39% to $12.8 million in 2023, then decreased by 20.86% to $10.1 million in 2024, then climbed by 22.07% to $12.3 million in 2025.
- The last three Net Cash Flow figures came in at $12.3 million (Q4 2025), $3.4 million (Q3 2025), and $6.8 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.87 Bn | 54.21 Bn | 1.26 Bn | 46.06 Mn |
| 2 | Keysight Technologies | 54.12 Bn | 51.71 Bn | 1.18 Bn | 236.00 Mn |
| 3 | Coherent | 51.11 Bn | 49.13 Bn | 787.08 Mn | -451.97 Mn |
| 4 | Teledyne Technologies | 29.28 Bn | 28.94 Bn | 738.10 Mn | -175.60 Mn |
| 5 | Mks | 18.94 Bn | 18.33 Bn | 595.00 Mn | 40.00 Mn |
| 6 | Fortive | 18.23 Bn | 17.86 Bn | 695.30 Mn | 33.10 Mn |
| 7 | Trimble | 14.00 Bn | 13.79 Bn | 674.90 Mn | -16.40 Mn |
| 8 | Cognex | 10.07 Bn | 9.66 Bn | 205.77 Mn | 65.43 Mn |
| 9 | Esco Technologies | 7.47 Bn | 7.40 Bn | 141.52 Mn | -19.11 Mn |
| 10 | Ituran Location & Control | 1.00 Bn | 899.58 Mn | 53.35 Mn | -8.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.44 Mn |
| Jun 30, 2026 | -8.44 Mn |
| Dec 31, 2025 | 12.32 Mn |
| Dec 31, 2025 | 12.32 Mn |
| Sep 30, 2025 | 3.37 Mn |
| Sep 30, 2025 | 3.37 Mn |
| Jun 30, 2025 | 6.76 Mn |
| Jun 30, 2025 | 6.76 Mn |
| Mar 31, 2025 | -780,000.00 |
| Mar 31, 2025 | -780,000.00 |
| Dec 31, 2024 | 10.09 Mn |
| Dec 31, 2024 | 10.09 Mn |
| Sep 30, 2024 | 4.07 Mn |
| Sep 30, 2024 | 4.07 Mn |
| Jun 30, 2024 | 11.15 Mn |
| Jun 30, 2024 | 11.15 Mn |
| Mar 31, 2024 | 1.25 Mn |
| Mar 31, 2024 | 1.25 Mn |
| Dec 31, 2023 | 12.76 Mn |
| Dec 31, 2023 | 12.76 Mn |