Ituran Location & Control Ltd. (ITRN)
60.67
-1.45
(-2.33%)
USD |
NASDAQ |
Jun 26, 16:00
60.50
-0.17
(-0.28%)
Pre-Market: 20:00
Ituran Location & Control Cash from Financing (TTM) : -48.11M for March 31, 2026
Cash from Financing (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | -48.11M |
| December 31, 2025 | -45.30M |
| September 30, 2025 | -40.23M |
| June 30, 2025 | -36.95M |
| March 31, 2025 | -34.62M |
| December 31, 2024 | -31.75M |
| September 30, 2024 | -27.96M |
| June 30, 2024 | -26.73M |
| March 31, 2024 | -30.66M |
| December 31, 2023 | -31.78M |
| September 30, 2023 | -36.96M |
| June 30, 2023 | -37.29M |
| March 31, 2023 | -35.69M |
| December 31, 2022 | -35.01M |
| September 30, 2022 | -51.03M |
| June 30, 2022 | -51.62M |
| March 31, 2022 | -56.35M |
| December 31, 2021 | -60.08M |
| September 30, 2021 | -42.60M |
| June 30, 2021 | -39.91M |
| March 31, 2021 | -34.62M |
| December 31, 2020 | -30.39M |
| September 30, 2020 | -38.81M |
| June 30, 2020 | -45.25M |
| March 31, 2020 | -39.07M |
| Date | Value |
|---|---|
| December 31, 2019 | -39.71M |
| September 30, 2019 | -38.75M |
| June 30, 2019 | 48.67M |
| March 31, 2019 | 46.54M |
| December 31, 2018 | 48.31M |
| September 30, 2018 | 58.02M |
| June 30, 2018 | -21.82M |
| March 31, 2018 | -25.26M |
| December 31, 2017 | -24.27M |
| September 30, 2017 | -22.49M |
| June 30, 2017 | -21.06M |
| March 31, 2017 | -18.85M |
| December 31, 2016 | -18.23M |
| September 30, 2016 | -17.56M |
| June 30, 2016 | -17.30M |
| March 31, 2016 | -17.59M |
| December 31, 2015 | -18.66M |
| September 30, 2015 | -19.85M |
| June 30, 2015 | -20.80M |
| March 31, 2015 | -23.73M |
| December 31, 2014 | -21.93M |
| September 30, 2014 | -21.79M |
| June 30, 2014 | -20.29M |
| March 31, 2014 | -18.38M |
| December 31, 2013 | -17.55M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
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Median
Cash from Financing (TTM) Benchmarks
| Telefonaktiebolaget LM Ericsson | -1.635B |
| Ceragon Networks Ltd. | -8.243M |
| Telkonet, Inc. | -- |
| Spirent Communications Plc | -9.20M |
| Amper SA | 199.36M |