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
DateValue
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