KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Identiv (INVE) Change in Cash (2016 - 2025)

Identiv has reported Change in Cash over the past 16 years, most recently at $2.3 million for Q4 2025.

Quarterly results put Change in Cash at $2.3 million for Q4 2025, up 123.91% from a year ago — trailing twelve months through Dec 2025 was -$7.0 million (down 106.31% YoY), and the annual figure for FY2025 was -$7.0 million, down 106.31%.
Change in Cash for Q4 2025 was $2.3 million at Identiv, up from -$3.1 million in the prior quarter.
Over the last five years, Change in Cash for INVE hit a ceiling of $126.7 million in Q3 2024 and a floor of -$9.8 million in Q4 2024.
Median Change in Cash over the past 5 years was -$1.6 million (2023), compared with a mean of $5.9 million.
Biggest five-year swings in Change in Cash: tumbled 1126.61% in 2022 and later skyrocketed 10025.14% in 2024.
Identiv's Change in Cash stood at $589000.0 in 2021, then tumbled by 908.66% to -$4.8 million in 2022, then surged by 172.56% to $3.5 million in 2023, then crashed by 383.54% to -$9.8 million in 2024, then soared by 123.91% to $2.3 million in 2025.
The last three reported values for Change in Cash were $2.3 million (Q4 2025), -$3.1 million (Q3 2025), and -$3.0 million (Q2 2025) per Business Quant data.