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

Ituran Location & Control (ITRN) has reported Net Cash Flow for 17 consecutive years, with $12.3 million the latest figure, recorded in Q4 2025.

• Net Cash Flow for Q4 2025 came in at $12.3 million, up 22.07% year-over-year; the trailing twelve-month figure through Dec 2025 was $21.7 million (down 18.4% YoY), and the FY2025 annual result was $21.7 million, down 18.33% from the prior year.
• Net Cash Flow was $12.3 million for Q4 2025 at Ituran Location & Control, up from $3.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $12.8 million in Q4 2023 and troughed at -$13.7 million in Q4 2021.
• Average Net Cash Flow over 5 years is $2.7 million, with a median of $2.3 million recorded in 2024.
• Year-over-year, Net Cash Flow sank 2616.84% in 2022 and soared 2384.21% in 2023.
• Over 5 years, Net Cash Flow 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 declined by 20.86% to $10.1 million in 2024, then rose by 22.07% to $12.3 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were $12.3 million in Q4 2025, $3.4 million in Q3 2025, and $6.8 million in Q2 2025.