Identiv (INVE) Change in Cash (2010 - 2025)
Identiv (INVE) posted Change in Cash of $2.3 million for Q4 2025, up 176.24% on a QoQ basis from -$3.1 million in Q3 2025, and up 123.91% year-over-year from $1.0 million in Q4 2024.
Analysis
Identiv (INVE) Change in Cash (2010 - 2025) Analysis & Trends
Identiv has reported Change in Cash for 16 years, with the latest figure at $2.3 million in Q4 2025.
- On a quarterly basis, Change in Cash rose 123.91% year-over-year to $2.3 million in Q4 2025; TTM through Dec 2025 was -$7.0 million, a 106.31% decrease from a year earlier, with the FY2025 full-year figure at -$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.
- The five-year high for Change in Cash was $126.7 million in Q3 2024, with the low at -$9.8 million in Q4 2024.
- Average Change in Cash over 5 years is $5.9 million, with a median of -$1.6 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Change in Cash plunged 1126.61% in 2022, then soared 10025.14% in 2024.
- Over 5 years, Change in Cash stood at $589000.0 in 2021, then plunged by 908.66% to -$4.8 million in 2022, then surged by 172.56% to $3.5 million in 2023, then tumbled by 383.54% to -$9.8 million in 2024, then soared 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 69.45 Bn | 66.72 Bn | 477.30 Mn | -574.30 Mn |
| 2 | Coherent | 54.01 Bn | 52.02 Bn | 787.08 Mn | -457.38 Mn |
| 3 | Zebra Technologies | 16.68 Bn | 16.52 Bn | 825.00 Mn | 43.00 Mn |
| 4 | Littelfuse | 10.93 Bn | 10.31 Bn | 306.06 Mn | 146.50 Mn |
| 5 | Vishay Intertechnology | 4.54 Bn | 3.24 Bn | 207.38 Mn | 817.95 Mn |
| 6 | LG Display | 3.29 Bn | 2.21 Bn | 509.35 Mn | -280.94 Mn |
| 7 | Knowles | 3.15 Bn | 3.10 Bn | 74.60 Mn | 8.60 Mn |
| 8 | Bel Fuse | 2.81 Bn | 2.51 Bn | 83.97 Mn | 246.66 Mn |
| 9 | Hesai | 2.40 Bn | 1.43 Bn | 50.88 Mn | - |
| 10 | Identiv | 63.09 Mn | -56.62 Mn | 916,000.00 | - |
Historic Data
Download Data
Historic 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 |