Identiv (INVE) Change in Cash (2010 - 2025)
Identiv (INVE) recorded quarterly Change in Cash of $2.3 million in Q4 2025, up 176.24% quarter-over-quarter from -$3.1 million in Q3 2025, and up 123.91% on a YoY basis from $1.0 million in Q4 2024.
Identiv (INVE) Change in Cash (2010 - 2025) Analysis & Trends
Identiv's Change in Cash history runs 16 years deep, the most recent figure standing at $2.3 million for Q4 2025.
- In Q4 2025, Change in Cash rose 123.91% year-over-year to $2.3 million; the TTM figure through Dec 2025 stood at -$7.0 million (down 106.31% YoY), while the FY2025 annual figure was -$7.0 million, down 106.31% from the prior year.
- Change in Cash was $2.3 million for Q4 2025 at Identiv, up from -$3.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $126.7 million in Q3 2024 to a low of -$9.8 million in Q4 2024.
- Historically, Change in Cash has averaged $5.9 million across 5 years, with a median of -$1.6 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Change in Cash sank 1126.61% in 2022, then surged 10025.14% in 2024.
- A 5-year view of Change in Cash shows it stood at $589000.0 in 2021, then sank by 908.66% to -$4.8 million in 2022, then jumped by 172.56% to $3.5 million in 2023, then plunged by 383.54% to -$9.8 million in 2024, then surged by 123.91% to $2.3 million in 2025.
- The last three Change in Cash figures came in at $2.3 million (Q4 2025), -$3.1 million (Q3 2025), and -$3.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | -689.10 Mn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 175.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | -140.00 Mn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 16.60 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | -259.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | -340.80 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | -207.70 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | -776.94 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | -1.03 Mn |
| 10 | Identiv | 95.13 Mn | -33.78 Mn | 1.12 Mn | 2.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.34 Mn |
| Sep 30, 2025 | -3.07 Mn |
| Jun 30, 2025 | -3.04 Mn |
| Mar 31, 2025 | -3.26 Mn |
| Dec 31, 2024 | -9.80 Mn |
| Sep 30, 2024 | 126.74 Mn |
| Jun 30, 2024 | -3.43 Mn |
| Mar 31, 2024 | -1.95 Mn |
| Dec 31, 2023 | 3.46 Mn |
| Sep 30, 2023 | -1.28 Mn |
| Jun 30, 2023 | 1.04 Mn |
| Mar 31, 2023 | 4.03 Mn |
| Dec 31, 2022 | -4.76 Mn |
| Sep 30, 2022 | -4.02 Mn |
| Jun 30, 2022 | -2.77 Mn |
| Mar 31, 2022 | -1.12 Mn |
| Dec 31, 2021 | 589,000.00 |
| Sep 30, 2021 | -7.15 Mn |
| Jun 30, 2021 | 24.85 Mn |
| Mar 31, 2021 | 109,000.00 |