Ituran Location & Control (ITRN) Net Cash Flow (2009 - 2026)
Ituran Location & Control's Net Cash Flow was -$8.44 million in Q2 2026, compared with $6.76 million a year earlier.
Powered by 
Analysis
Ituran Location & Control (ITRN) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ituran Location & Control's Net Cash Flow was $6.91 million through Jun 30, 2026, down 65.7% year-over-year; for FY2025, it was $21.69 million, down 18.3% from FY2024.
- Net Cash Flow shows a five-year compound annual growth rate of 2.5% (FY2020 to FY2025).
- In earlier years, Net Cash Flow was $26.56 million in FY2024 (-1.8%), $27.06 million in FY2023, -$18.6 million in FY2022 and -$21.4 million in FY2021.
- The Q2 2026 figure marks the lowest quarterly Net Cash Flow since Q4 2021.
- Compared with a year earlier, Net Cash Flow was higher in 1 of the last five quarters, with an average decline of 19.6%.
- Per Business Quant data, ITRN's Net Cash Flow in the three quarters before Q2 2026 was -$340,000 (Q1 2026), $12.32 million (Q4 2025) and $3.37 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 46.20 Bn | 18.45 Bn | 695.95 Mn | -84.14 Mn |
| 3 | Samsara | 22.32 Bn | 19.09 Bn | 392.58 Mn | 74.21 Mn |
| 4 | Toast | 16.73 Bn | 9.40 Bn | 516.00 Mn | -108.00 Mn |
| 5 | Ptc | 15.53 Bn | 14.35 Bn | 490.47 Mn | -84.09 Mn |
| 6 | Duolingo | 13.32 Bn | 8.49 Bn | 216.74 Mn | 42.33 Mn |
| 7 | Trimble | 13.32 Bn | 12.38 Bn | 674.90 Mn | -16.40 Mn |
| 8 | Manhattan Associates | 11.58 Bn | 10.58 Bn | 168.33 Mn | -37.41 Mn |
| 9 | Costar | 11.10 Bn | 5.07 Bn | 728.00 Mn | -49.00 Mn |
| 10 | Ituran Location & Control | 1.01 Bn | 609.46 Mn | 53.35 Mn | -8.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.44 Mn |
| Mar 31, 2026 | -340,000.00 |
| Dec 31, 2025 | 12.32 Mn |
| Sep 30, 2025 | 3.37 Mn |
| Jun 30, 2025 | 6.76 Mn |
| Mar 31, 2025 | -780,000.00 |
| Dec 31, 2024 | 10.09 Mn |
| Sep 30, 2024 | 4.07 Mn |
| Jun 30, 2024 | 11.15 Mn |
| Mar 31, 2024 | 1.25 Mn |
| Dec 31, 2023 | 12.76 Mn |
| Sep 30, 2023 | 7.08 Mn |
| Jun 30, 2023 | 1.09 Mn |
| Mar 31, 2023 | 6.14 Mn |
| Dec 31, 2022 | -2.13 Mn |
| Sep 30, 2022 | -1.86 Mn |
| Jun 30, 2022 | -7.74 Mn |
| Mar 31, 2022 | -6.87 Mn |
| Dec 31, 2021 | -13.69 Mn |
| Sep 30, 2021 | -2.19 Mn |
API Access
Ituran Location & Control Net Cash Flow 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=net-cash-flow&ticker=ITRN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=ITRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();