Identiv (INVE) Cash from Financing Activities (2010 - 2025)
Identiv (INVE) posted quarterly Cash from Financing Activities of -$33000.0 for Q4 2025, up 98.28% year-over-year from -$16642.9 in Q4 2024, and up 25.0% quarter-over-quarter from -$44000.0 in Q3 2025.
Identiv (INVE) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Identiv's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$33000.0 for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 98.28% year-over-year to -$33000.0; the TTM figure through Dec 2025 stood at -$431000.0 (up 96.84% YoY), while the FY2025 annual figure was -$431000.0, up 96.84% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$33000.0, 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.
- The 5-year median for Cash from Financing Activities is -$202000.0 (2021), against an average of $715500.0.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 2544.11% in 2023, then sank 5706.41% in 2024.
- Identiv's Cash from Financing Activities stood at -$219000.0 in 2021, then jumped 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 jumped by 98.28% to -$33000.0 in 2025.
- Business Quant data shows INVE's Cash from Financing Activities at -$33000.0 in Q4 2025, -$44000.0 in Q3 2025, and -$185000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | -697.20 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | -760.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -305.80 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | -296.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | -133.20 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -601.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -268.61 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | -59.30 Mn |
| 10 | Identiv | 69.51 Mn | -50.20 Mn | 916,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -33,000.00 |
| Dec 31, 2025 | -33,000.00 |
| Sep 30, 2025 | -44,000.00 |
| Sep 30, 2025 | -44,000.00 |
| Jun 30, 2025 | -185,000.00 |
| Jun 30, 2025 | -185,000.00 |
| Mar 31, 2025 | -169,000.00 |
| Mar 31, 2025 | -169,000.00 |
| Dec 31, 2024 | -1.92 Mn |
| Dec 31, 2024 | -1.92 Mn |
| Sep 30, 2024 | -9.06 Mn |
| Sep 30, 2024 | -9.06 Mn |
| Jun 30, 2024 | -2.30 Mn |
| Jun 30, 2024 | -2.30 Mn |
| Mar 31, 2024 | -358,000.00 |
| Mar 31, 2024 | -358,000.00 |
| Dec 31, 2023 | -386,000.00 |
| Dec 31, 2023 | -386,000.00 |
| Sep 30, 2023 | -156,000.00 |
| Sep 30, 2023 | -156,000.00 |