Identiv (INVE) Change in Cash (2010 - 2025)
Identiv's quarterly Change in Cash came in at $2.3 million in Q4 2025, up 123.91% year-on-year from $1.0 million in Q4 2024, and up 176.24% quarter-over-quarter from -$3.1 million in Q3 2025.
Identiv has reported Change in Cash for 16 years, with the latest figure at $2.3 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 123.91% year-over-year to $2.3 million; the trailing twelve-month figure through Dec 2025 stood at -$7.0 million (down 106.31% YoY), and the FY2025 full-year result was -$7.0 million, down 106.31% from the prior year.
- Change in Cash for Q4 2025 stood at $2.3 million, 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.
- Year-over-year, Change in Cash sank 1126.61% in 2022 and jumped 10025.14% in 2024.
- Tracing INVE's Change in Cash over 5 years: 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -689.10 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 175.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -140.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -259.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -340.80 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -1.03 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -207.70 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -776.94 Mn |
| 10 | Identiv | 95.84 Mn | -33.07 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 |
| Dec 31, 2020 | -885,000.00 |
| Sep 30, 2020 | -821,000.00 |
| Jun 30, 2020 | 4.42 Mn |
| Mar 31, 2020 | -687,000.00 |
| Dec 31, 2019 | -1.67 Mn |
| Sep 30, 2019 | -65,000.00 |
| Jun 30, 2019 | 2.19 Mn |
| Mar 31, 2019 | -1.94 Mn |
| Dec 31, 2018 | -3.37 Mn |
| Sep 30, 2018 | -3.68 Mn |
| Jun 30, 2018 | 1.24 Mn |
| Mar 31, 2018 | -2.37 Mn |
| Dec 31, 2017 | 3.31 Mn |
| Sep 30, 2017 | -2.23 Mn |
| Jun 30, 2017 | 10.09 Mn |
| Mar 31, 2017 | -1.23 Mn |
| Dec 31, 2016 | -67,000.00 |
| Sep 30, 2016 | -219,000.00 |
| Jun 30, 2016 | 447,000.00 |
| Mar 31, 2016 | -7.71 Mn |
| Dec 31, 2015 | -4.75 Mn |
| Sep 30, 2015 | -9.43 Mn |
| Jun 30, 2015 | -2.24 Mn |
| Mar 31, 2015 | -3.46 Mn |
| Dec 31, 2014 | -4.58 Mn |
| Sep 30, 2014 | 28.60 Mn |
| Jun 30, 2014 | 495,000.00 |
| Mar 31, 2014 | 6.92 Mn |
| Dec 31, 2013 | -4.43 Mn |
| Sep 30, 2013 | 5.85 Mn |
| Jun 30, 2013 | -1.80 Mn |
| Mar 31, 2013 | -1.89 Mn |
| Dec 31, 2012 | 1.09 Mn |
| Sep 30, 2012 | -47,000.00 |
| Jun 30, 2012 | -7.00 Mn |
| Mar 31, 2012 | -3.90 Mn |
| Dec 31, 2011 | -481,000.00 |
| Sep 30, 2011 | -2.90 Mn |
| Jun 30, 2011 | 10.69 Mn |
| Mar 31, 2011 | -871,000.00 |
| Dec 31, 2010 | 4.63 Mn |
| Sep 30, 2010 | 1.61 Mn |