Identiv (INVE) Cash from Operations (2010 - 2025)
Identiv's quarterly Cash from Operations came in at 3026000.0 in Q4 2025, up 151.09% year-on-year from 1205150.48 in Q4 2024, and up 205.03% quarter-over-quarter from 2881000.0 in Q3 2025.
Identiv has reported Cash from Operations for 16 years, with the latest figure at 3026000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 151.09% year-over-year to 3026000.0; the trailing twelve-month figure through Dec 2025 stood at 6703000.0 (up 56.57% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 1377900.0, with a median of 1147000.0 recorded in 2024.
- Year-over-year, Cash from Operations soared 371.75% in 2021 and tumbled 13717.65% in 2023.
- Tracing INVE's Cash from Operations over 5 years: stood at 1223000.0 in 2021, then sank by 491.91% to 4793000.0 in 2022, then jumped by 199.54% to 4771000.0 in 2023, then sank by 224.15% to 5923000.0 in 2024, then jumped 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 626.20 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 611.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 66.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.10 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -79.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -44.70 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 19.32 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 29.80 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 39.92 Mn |
| 10 | Identiv | 95.84 Mn | -33.07 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 |
| Jun 30, 2023 | 1.41 Mn |
| Jun 30, 2023 | 1.41 Mn |
| Mar 31, 2023 | -4.70 Mn |
| Mar 31, 2023 | -4.70 Mn |
| Dec 31, 2022 | -4.79 Mn |
| Dec 31, 2022 | -4.79 Mn |
| Sep 30, 2022 | -2.12 Mn |
| Sep 30, 2022 | -2.12 Mn |
| Jun 30, 2022 | -865,000.00 |
| Jun 30, 2022 | -865,000.00 |
| Mar 31, 2022 | -34,000.00 |
| Mar 31, 2022 | -34,000.00 |
| Dec 31, 2021 | 1.22 Mn |
| Dec 31, 2021 | 1.22 Mn |
| Sep 30, 2021 | 2.87 Mn |
| Sep 30, 2021 | 2.87 Mn |
| Jun 30, 2021 | -2.45 Mn |
| Jun 30, 2021 | -2.45 Mn |
| Mar 31, 2021 | -411,000.00 |
| Mar 31, 2021 | -411,000.00 |
| Dec 31, 2020 | 3.56 Mn |
| Dec 31, 2020 | 3.56 Mn |
| Sep 30, 2020 | -1.06 Mn |
| Sep 30, 2020 | -1.06 Mn |
| Jun 30, 2020 | -561,000.00 |
| Jun 30, 2020 | -561,000.00 |
| Mar 31, 2020 | -3.71 Mn |
| Mar 31, 2020 | -3.71 Mn |
| Dec 31, 2019 | -943,000.00 |
| Dec 31, 2019 | -943,000.00 |
| Sep 30, 2019 | -1.05 Mn |
| Sep 30, 2019 | -1.05 Mn |
| Jun 30, 2019 | 934,000.00 |
| Jun 30, 2019 | 934,000.00 |
| Mar 31, 2019 | 1.49 Mn |
| Mar 31, 2019 | 1.49 Mn |
| Dec 31, 2018 | -2.19 Mn |
| Dec 31, 2018 | -2.19 Mn |
| Sep 30, 2018 | -433,000.00 |
| Sep 30, 2018 | -433,000.00 |
| Jun 30, 2018 | -3.04 Mn |
| Jun 30, 2018 | -3.04 Mn |
| Mar 31, 2018 | 465,000.00 |
| Mar 31, 2018 | 465,000.00 |
| Dec 31, 2017 | -2.65 Mn |
| Dec 31, 2017 | -2.65 Mn |
| Sep 30, 2017 | -2.38 Mn |
| Sep 30, 2017 | -2.38 Mn |
| Jun 30, 2017 | -1.90 Mn |
| Jun 30, 2017 | -1.90 Mn |
| Mar 31, 2017 | -781,000.00 |
| Mar 31, 2017 | -781,000.00 |
| Dec 31, 2016 | -23,000.00 |
| Dec 31, 2016 | -23,000.00 |
| Sep 30, 2016 | 27,000.00 |
| Sep 30, 2016 | 27,000.00 |
| Jun 30, 2016 | 806,000.00 |
| Jun 30, 2016 | 806,000.00 |
| Mar 31, 2016 | -7.03 Mn |
| Mar 31, 2016 | -7.03 Mn |
| Dec 31, 2015 | -6.15 Mn |
| Dec 31, 2015 | -6.15 Mn |
| Sep 30, 2015 | -8.03 Mn |
| Sep 30, 2015 | -8.03 Mn |
| Jun 30, 2015 | -5.93 Mn |
| Jun 30, 2015 | -5.93 Mn |
| Mar 31, 2015 | -2.90 Mn |
| Mar 31, 2015 | -2.90 Mn |
| Dec 31, 2014 | -2.46 Mn |
| Dec 31, 2014 | -2.46 Mn |
| Sep 30, 2014 | -2.71 Mn |
| Sep 30, 2014 | -2.71 Mn |
| Jun 30, 2014 | -2.56 Mn |
| Jun 30, 2014 | -2.56 Mn |
| Mar 31, 2014 | -4.00 Mn |
| Mar 31, 2014 | -4.00 Mn |
| Dec 31, 2013 | -331,000.00 |
| Dec 31, 2013 | -331,000.00 |
| Sep 30, 2013 | 1.34 Mn |
| Sep 30, 2013 | 1.34 Mn |
| Jun 30, 2013 | -2.59 Mn |
| Jun 30, 2013 | -2.59 Mn |
| Mar 31, 2013 | -846,000.00 |
| Mar 31, 2013 | -846,000.00 |
| Dec 31, 2012 | -5.47 Mn |
| Dec 31, 2012 | -5.47 Mn |
| Sep 30, 2012 | 1.62 Mn |
| Sep 30, 2012 | 1.62 Mn |
| Jun 30, 2012 | -6.64 Mn |
| Jun 30, 2012 | -6.64 Mn |
| Mar 31, 2012 | -2.38 Mn |
| Mar 31, 2012 | -2.38 Mn |
| Dec 31, 2011 | 661,000.00 |
| Dec 31, 2011 | 661,000.00 |
| Sep 30, 2011 | 118,000.00 |
| Sep 30, 2011 | 118,000.00 |
| Jun 30, 2011 | -5.45 Mn |
| Jun 30, 2011 | -5.45 Mn |
| Mar 31, 2011 | -202,000.00 |
| Mar 31, 2011 | -202,000.00 |
| Dec 31, 2010 | -3.77 Mn |
| Dec 31, 2010 | -3.77 Mn |
| Sep 30, 2010 | 1.50 Mn |
| Sep 30, 2010 | 1.50 Mn |