Identiv (INVE) Cash from Financing Activities (2010 - 2025)
Identiv (INVE) recorded quarterly Cash from Financing Activities of -$33000.0 in Q4 2025, up 25.0% quarter-over-quarter from -$44000.0 in Q3 2025, and up 98.28% on a YoY basis from -$16642.9 in Q4 2024.
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 was -$33000.0 for Q4 2025 at Identiv, up from -$44000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $27.9 million in Q2 2021 to a low of -$10.3 million in Q3 2021.
- Historically, Cash from Financing Activities has averaged $715500.0 across 5 years, with a median of -$202000.0 in 2021.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 2544.11% in 2023, then slumped 5706.41% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$219000.0 in 2021, then surged by 34.7% to -$143000.0 in 2022, then tumbled by 169.93% to -$386000.0 in 2023, then plunged by 397.93% to -$1.9 million in 2024, then surged 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 | 107.22 Bn | 106.17 Bn | 1.73 Bn | -546.00 Mn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | -464.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | -141.00 Mn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 57.10 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | -137.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | -268.00 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 157.60 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | 208.97 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | 33.45 Mn |
| 10 | Identiv | 95.13 Mn | -33.78 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 |