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Ituran Location & Control (ITRN) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Ituran Location & Control (ITRN) over the last 15 years, with Sep 2025 value amounting to $3.4 million.

  • Ituran Location & Control's Net Cash Flow fell 17.30% 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 33.46%. This contributed to the annual value of $26.6 million for FY2024, which is 1.84% down from last year.
  • Ituran Location & Control's Net Cash Flow amounted to $3.4 million in Q3 2025, which was down 50.25% from $6.8 million recorded in Q2 2025.
  • In the past 5 years, Ituran Location & Control's Net Cash Flow ranged from a high of $12.8 million in Q4 2023 and a low of -$13.7 million during Q4 2021.
  • Moreover, its 3-year median value for Net Cash Flow was $6.1 million (2023), whereas its average is $5.7 million.
  • In the last 5 years, Ituran Location & Control's Net Cash Flow plummeted by 4,260.32% in 2021 and then skyrocketed by 926.70% in 2024.
  • Quarterly analysis of 5 years shows Ituran Location & Control's Net Cash Flow stood at -$13.7 million in 2021, then surged by 84.45% to -$2.1 million in 2022, then spiked by 699.39% to $12.8 million in 2023, then declined by 20.86% to $10.1 million in 2024, then dropped by 17.30% to $3.4 million in 2025.
  • Its Net Cash Flow stands at $3.4 million for Q3 2025, versus $6.8 million for Q2 2025 and -$780,000 for Q1 2025.