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

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

• For the quarter ending Q4 2025, Net Cash Flow rose 22.07% year-over-year to $12.3 million; the trailing twelve-month figure through Dec 2025 stood at $21.7 million (down 18.4% YoY), and the FY2025 full-year result was $21.7 million, down 18.33% from the prior year.
• Net Cash Flow for Q4 2025 stood at $12.3 million, up from $3.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $12.8 million in Q4 2023, with the low at -$13.7 million in Q4 2021.
• Historically, Net Cash Flow has averaged $1.8 million across 5 years, with a median of $1.2 million in 2023.
• Annual changes were most pronounced in 2021 — Net Cash Flow tumbled 4260.32% — and 2024, when it soared 926.7%.
• Ituran Location & Control's 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 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.