Identiv (INVE) Cash from Financing Activities (2010 - 2025)
Identiv's quarterly Cash from Financing Activities came in at -$33000.0 in Q4 2025, up 98.28% year-on-year from -$16642.9 in Q4 2024, and up 25.0% quarter-over-quarter from -$44000.0 in Q3 2025.
Identiv has reported Cash from Financing Activities for 16 years, with the latest figure at -$33000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 98.28% year-over-year to -$33000.0; the trailing twelve-month figure through Dec 2025 stood at -$431000.0 (up 96.84% YoY), and the FY2025 full-year result 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.
- Average Cash from Financing Activities over 5 years is $715500.0, with a median of -$202000.0 recorded in 2021.
- Year-over-year, Cash from Financing Activities soared 2544.11% in 2023 and slumped 5706.41% in 2024.
- Tracing INVE's Cash from Financing Activities over 5 years: 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -546.00 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | -464.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -141.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 57.10 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -137.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -268.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 33.45 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 157.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 208.97 Mn |
| 10 | Identiv | 95.84 Mn | -33.07 Mn | 1.12 Mn | -33,000.00 |
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 |
| Jun 30, 2023 | 863,000.00 |
| Jun 30, 2023 | 863,000.00 |
| Mar 31, 2023 | 9.75 Mn |
| Mar 31, 2023 | 9.75 Mn |
| Dec 31, 2022 | -143,000.00 |
| Dec 31, 2022 | -143,000.00 |
| Sep 30, 2022 | -273,000.00 |
| Sep 30, 2022 | -273,000.00 |
| Jun 30, 2022 | -224,000.00 |
| Jun 30, 2022 | -224,000.00 |
| Mar 31, 2022 | -399,000.00 |
| Mar 31, 2022 | -399,000.00 |
| Dec 31, 2021 | -219,000.00 |
| Dec 31, 2021 | -219,000.00 |
| Sep 30, 2021 | -10.30 Mn |
| Sep 30, 2021 | -10.30 Mn |
| Jun 30, 2021 | 27.90 Mn |
| Jun 30, 2021 | 27.90 Mn |
| Mar 31, 2021 | 1.96 Mn |
| Mar 31, 2021 | 1.96 Mn |
| Dec 31, 2020 | -4.12 Mn |
| Dec 31, 2020 | -4.12 Mn |
| Sep 30, 2020 | 221,000.00 |
| Sep 30, 2020 | 221,000.00 |
| Jun 30, 2020 | 5.34 Mn |
| Jun 30, 2020 | 5.34 Mn |
| Mar 31, 2020 | 3.41 Mn |
| Mar 31, 2020 | 3.41 Mn |
| Dec 31, 2019 | -822,000.00 |
| Dec 31, 2019 | -822,000.00 |
| Sep 30, 2019 | 1.40 Mn |
| Sep 30, 2019 | 1.40 Mn |
| Jun 30, 2019 | 1.15 Mn |
| Jun 30, 2019 | 1.15 Mn |
| Mar 31, 2019 | -1.95 Mn |
| Mar 31, 2019 | -1.95 Mn |
| Dec 31, 2018 | 73,000.00 |
| Dec 31, 2018 | 73,000.00 |
| Sep 30, 2018 | -2.61 Mn |
| Sep 30, 2018 | -2.61 Mn |
| Jun 30, 2018 | 4.86 Mn |
| Jun 30, 2018 | 4.86 Mn |
| Mar 31, 2018 | -1.52 Mn |
| Mar 31, 2018 | -1.52 Mn |
| Dec 31, 2017 | 6.06 Mn |
| Dec 31, 2017 | 6.06 Mn |
| Sep 30, 2017 | 185,000.00 |
| Sep 30, 2017 | 185,000.00 |
| Jun 30, 2017 | 12.31 Mn |
| Jun 30, 2017 | 12.31 Mn |
| Mar 31, 2017 | -598,000.00 |
| Mar 31, 2017 | -598,000.00 |
| Dec 31, 2016 | -41,000.00 |
| Dec 31, 2016 | -41,000.00 |
| Sep 30, 2016 | -80,000.00 |
| Sep 30, 2016 | -80,000.00 |
| Sep 30, 2015 | -1.27 Mn |
| Sep 30, 2015 | -1.27 Mn |
| Jun 30, 2015 | 4.00 Mn |
| Jun 30, 2015 | 4.00 Mn |
| Mar 31, 2015 | -600,000.00 |
| Mar 31, 2015 | -600,000.00 |
| Dec 31, 2014 | -2.23 Mn |
| Dec 31, 2014 | -2.23 Mn |
| Sep 30, 2014 | 31.13 Mn |
| Sep 30, 2014 | 31.13 Mn |
| Jun 30, 2014 | 3.19 Mn |
| Jun 30, 2014 | 3.19 Mn |
| Mar 31, 2014 | 9.81 Mn |
| Mar 31, 2014 | 9.81 Mn |
| Dec 31, 2013 | -553,000.00 |
| Dec 31, 2013 | -553,000.00 |
| Sep 30, 2013 | 5.33 Mn |
| Sep 30, 2013 | 5.33 Mn |
| Jun 30, 2013 | 1.51 Mn |
| Jun 30, 2013 | 1.51 Mn |
| Mar 31, 2013 | -587,000.00 |
| Mar 31, 2013 | -587,000.00 |
| Dec 31, 2012 | 7.76 Mn |
| Dec 31, 2012 | 7.76 Mn |
| Sep 30, 2012 | -943,000.00 |
| Sep 30, 2012 | -943,000.00 |
| Jun 30, 2012 | -569,000.00 |
| Jun 30, 2012 | -569,000.00 |
| Mar 31, 2012 | -707,000.00 |
| Mar 31, 2012 | -707,000.00 |
| Dec 31, 2011 | -20,000.00 |
| Dec 31, 2011 | -20,000.00 |
| Sep 30, 2011 | -467,000.00 |
| Sep 30, 2011 | -467,000.00 |
| Jun 30, 2011 | 18.77 Mn |
| Jun 30, 2011 | 18.77 Mn |
| Mar 31, 2011 | -423,000.00 |
| Mar 31, 2011 | -423,000.00 |
| Dec 31, 2010 | 9.73 Mn |
| Dec 31, 2010 | 9.73 Mn |
| Sep 30, 2010 | 80,000.00 |
| Sep 30, 2010 | 80,000.00 |