Identiv (INVE) Cash from Operations (2010 - 2025)
Identiv (INVE) recorded quarterly Cash from Operations of 3026000.0 in Q4 2025, up 205.03% quarter-over-quarter from 2881000.0 in Q3 2025, and up 151.09% on a YoY basis from 1205150.48 in Q4 2024.
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 was 3026000.0 for Q4 2025 at Identiv, up from 2881000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 4771000.0 in Q4 2023 to a low of 7216000.0 in Q3 2024.
- Historically, Cash from Operations has averaged 1377900.0 across 5 years, with a median of 1147000.0 in 2024.
- The sharpest annual moves came in 2021 and 2023: Cash from Operations jumped 371.75% in 2021, then tumbled 13717.65% in 2023.
- A 5-year view of Cash from Operations shows it stood at 1223000.0 in 2021, then slumped by 491.91% to 4793000.0 in 2022, then soared by 199.54% to 4771000.0 in 2023, then slumped by 224.15% to 5923000.0 in 2024, then soared by 151.09% to 3026000.0 in 2025.
- The last three Cash from Operations figures came in at 3026000.0 (Q4 2025), 2881000.0 (Q3 2025), and 3568000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | 626.20 Mn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 611.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | 66.00 Mn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 16.10 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | -79.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | -44.70 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 29.80 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | 39.92 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | 19.32 Mn |
| 10 | Identiv | 95.13 Mn | -33.78 Mn | 1.12 Mn | 3.03 Mn |
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 |