Identiv (INVE) Cash from Financing Activities (2010 - 2025)
Identiv (INVE) posted Cash from Financing Activities of -$33000.0 for Q4 2025, up 25.0% on a QoQ basis from -$44000.0 in Q3 2025, and up 98.28% year-over-year from -$16642.9 in Q4 2024.
Analysis
Identiv (INVE) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Identiv has reported Cash from Financing Activities for 16 years, with the latest figure at -$33000.0 in Q4 2025.
- On a quarterly basis, Cash from Financing Activities rose 98.28% year-over-year to -$33000.0 in Q4 2025; TTM through Dec 2025 was -$431000.0, a 96.84% increase from a year earlier, with the FY2025 full-year figure at -$431000.0, up 96.84% from the prior year.
- Cash from Financing Activities was -$33000.0 for Q4 2025 at Identiv, up from -$44000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $27.9 million in Q2 2021, with the low at -$10.3 million in Q3 2021.
- Average Cash from Financing Activities over 5 years is $715500.0, with a median of -$202000.0 recorded in 2021.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 2544.11% in 2023, then sank 5706.41% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$219000.0 in 2021, then soared by 34.7% to -$143000.0 in 2022, then slumped by 169.93% to -$386000.0 in 2023, then tumbled by 397.93% to -$1.9 million in 2024, then soared by 98.28% to -$33000.0 in 2025.
- The last three Cash from Financing Activities figures came in at -$33000.0 (Q4 2025), -$44000.0 (Q3 2025), and -$185000.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 69.45 Bn | 66.72 Bn | 477.30 Mn | -632.90 Mn |
| 2 | Coherent | 54.01 Bn | 52.02 Bn | 787.08 Mn | 1.16 Mn |
| 3 | Zebra Technologies | 16.68 Bn | 16.52 Bn | 825.00 Mn | -156.00 Mn |
| 4 | Littelfuse | 10.93 Bn | 10.31 Bn | 306.06 Mn | 10.71 Mn |
| 5 | Vishay Intertechnology | 4.54 Bn | 3.24 Bn | 207.38 Mn | 814.49 Mn |
| 6 | LG Display | 3.29 Bn | 2.21 Bn | 509.35 Mn | -464.77 Mn |
| 7 | Knowles | 3.15 Bn | 3.10 Bn | 74.60 Mn | -12.90 Mn |
| 8 | Bel Fuse | 2.81 Bn | 2.51 Bn | 83.97 Mn | 230.11 Mn |
| 9 | Hesai | 2.40 Bn | 1.43 Bn | 50.88 Mn | - |
| 10 | Identiv | 63.09 Mn | -56.62 Mn | 916,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -33,000.00 |
| Sep 30, 2025 | -44,000.00 |
| Jun 30, 2025 | -185,000.00 |
| Mar 31, 2025 | -169,000.00 |
| Dec 31, 2024 | -1.92 Mn |
| Sep 30, 2024 | -9.06 Mn |
| Jun 30, 2024 | -2.30 Mn |
| Mar 31, 2024 | -358,000.00 |
| Dec 31, 2023 | -386,000.00 |
| Sep 30, 2023 | -156,000.00 |
| Jun 30, 2023 | 863,000.00 |
| Mar 31, 2023 | 9.75 Mn |
| Dec 31, 2022 | -143,000.00 |
| Sep 30, 2022 | -273,000.00 |
| Jun 30, 2022 | -224,000.00 |
| Mar 31, 2022 | -399,000.00 |
| Dec 31, 2021 | -219,000.00 |
| Sep 30, 2021 | -10.30 Mn |
| Jun 30, 2021 | 27.90 Mn |
| Mar 31, 2021 | 1.96 Mn |