Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Income Statement
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Ituran Location & Control (ITRN) Net Cash Flow (2016 - 2025)

Ituran Location & Control filings provide 14 years of Net Cash Flow readings, the most recent being $12.3 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 22.07% to $12.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $21.7 million, a 18.4% decrease, with the full-year FY2025 number at $21.7 million, down 18.33% from a year prior.
  • Net Cash Flow hit $12.3 million in Q4 2025 for Ituran Location & Control, up 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.
  • Median Net Cash Flow over the past 5 years was $1.2 million (2023), compared with a mean of $1.8 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 4260.32% in 2021 and later surged 926.7% in 2024.
  • 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 dropped by 20.86% to $10.1 million in 2024, then increased by 22.07% to $12.3 million in 2025.
  • The last three reported values for Net Cash Flow were $12.3 million (Q4 2025), $3.4 million (Q3 2025), and $6.8 million (Q2 2025) per Business Quant data.