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
DateValue
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