Identiv (INVE) Cash from Operations (2010 - 2025)
Identiv (INVE) posted quarterly Cash from Operations of 3026000.0 for Q4 2025, up 151.09% year-over-year from 1205150.48 in Q4 2024, and up 205.03% quarter-over-quarter from 2881000.0 in Q3 2025.
Identiv (INVE) Cash from Operations (2010 - 2025) Analysis & Trends
Identiv's Cash from Operations history runs 16 years deep, the most recent figure standing at 3026000.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 151.09% year-over-year to 3026000.0; the TTM figure through Dec 2025 stood at 6703000.0 (up 56.57% YoY), while the FY2025 annual figure was 6703000.0, up 56.57% from the prior year.
- Cash from Operations for Q4 2025 stood at 3026000.0, up from 2881000.0 in the prior quarter.
- The five-year high for Cash from Operations was 4771000.0 in Q4 2023, with the low at 7216000.0 in Q3 2024.
- The 5-year median for Cash from Operations is 1147000.0 (2024), against an average of 1377900.0.
- The sharpest annual moves came in 2021 and 2023: Cash from Operations soared 371.75% in 2021, then slumped 13717.65% in 2023.
- Identiv's Cash from Operations stood at 1223000.0 in 2021, then sank by 491.91% to 4793000.0 in 2022, then surged by 199.54% to 4771000.0 in 2023, then sank by 224.15% to 5923000.0 in 2024, then surged by 151.09% to 3026000.0 in 2025.
- Business Quant data shows INVE's Cash from Operations at 3026000.0 in Q4 2025, 2881000.0 in Q3 2025, and 3568000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.10 Bn |
| 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 | 927.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 241.80 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 496.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 172.00 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 398.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 260.40 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 89.60 Mn |
| 10 | Identiv | 69.51 Mn | -50.20 Mn | 916,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.03 Mn |
| Dec 31, 2025 | 3.03 Mn |
| Sep 30, 2025 | -2.88 Mn |
| Sep 30, 2025 | -2.88 Mn |
| Jun 30, 2025 | -3.57 Mn |
| Jun 30, 2025 | -3.57 Mn |
| Mar 31, 2025 | -3.28 Mn |
| Mar 31, 2025 | -3.28 Mn |
| Dec 31, 2024 | -5.92 Mn |
| Dec 31, 2024 | -5.92 Mn |
| Sep 30, 2024 | -7.22 Mn |
| Sep 30, 2024 | -7.22 Mn |
| Jun 30, 2024 | -993,000.00 |
| Jun 30, 2024 | -993,000.00 |
| Mar 31, 2024 | -1.30 Mn |
| Mar 31, 2024 | -1.30 Mn |
| Dec 31, 2023 | 4.77 Mn |
| Dec 31, 2023 | 4.77 Mn |
| Sep 30, 2023 | -322,000.00 |
| Sep 30, 2023 | -322,000.00 |