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
DateValue
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