Identiv (INVE) Free Cash Flow (2010 - 2025)
Identiv's quarterly Free Cash Flow came in at $2.8 million in Q4 2025, up 143.15% year-on-year from $1.2 million in Q4 2024, and up 187.32% quarter-over-quarter from -$3.2 million in Q3 2025.
Identiv has reported Free Cash Flow for 16 years, with the latest figure at $2.8 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 143.15% year-over-year to $2.8 million; the trailing twelve-month figure through Dec 2025 stood at -$7.8 million (up 53.85% YoY), and the FY2025 full-year result was -$7.8 million, up 53.85% from the prior year.
- Free Cash Flow for Q4 2025 stood at $2.8 million, up from -$3.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $3.6 million in Q4 2023, with the low at -$7.7 million in Q3 2024.
- Average Free Cash Flow over 5 years is -$2.0 million, with a median of -$1.8 million recorded in 2021.
- Year-over-year, Free Cash Flow soared 291.09% in 2021 and sank 988.79% in 2023.
- Tracing INVE's Free Cash Flow over 5 years: stood at $1.1 million in 2021, then slumped by 637.02% to -$5.7 million in 2022, then soared by 163.76% to $3.6 million in 2023, then tumbled by 280.45% to -$6.5 million in 2024, then surged by 143.15% to $2.8 million in 2025.
- The last three Free Cash Flow figures came in at $2.8 million (Q4 2025), -$3.2 million (Q3 2025), and -$3.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 546.50 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 531.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -28.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | -39.40 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -113.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -73.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -43.18 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 11.30 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -13.11 Mn |
| 10 | Identiv | 95.84 Mn | -33.07 Mn | 1.12 Mn | 2.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.82 Mn |
| Dec 31, 2025 | 2.82 Mn |
| Sep 30, 2025 | -3.23 Mn |
| Sep 30, 2025 | -3.23 Mn |
| Jun 30, 2025 | -3.82 Mn |
| Jun 30, 2025 | -3.82 Mn |
| Mar 31, 2025 | -3.58 Mn |
| Mar 31, 2025 | -3.58 Mn |
| Dec 31, 2024 | -6.54 Mn |
| Dec 31, 2024 | -6.54 Mn |
| Sep 30, 2024 | -7.72 Mn |
| Sep 30, 2024 | -7.72 Mn |
| Jun 30, 2024 | -1.13 Mn |
| Jun 30, 2024 | -1.13 Mn |
| Mar 31, 2024 | -1.53 Mn |
| Mar 31, 2024 | -1.53 Mn |
| Dec 31, 2023 | 3.63 Mn |
| Dec 31, 2023 | 3.63 Mn |
| Sep 30, 2023 | -1.03 Mn |
| Sep 30, 2023 | -1.03 Mn |
| Jun 30, 2023 | 203,000.00 |
| Jun 30, 2023 | 203,000.00 |
| Mar 31, 2023 | -5.92 Mn |
| Mar 31, 2023 | -5.92 Mn |
| Dec 31, 2022 | -5.69 Mn |
| Dec 31, 2022 | -5.69 Mn |
| Sep 30, 2022 | -3.48 Mn |
| Sep 30, 2022 | -3.48 Mn |
| Jun 30, 2022 | -2.00 Mn |
| Jun 30, 2022 | -2.00 Mn |
| Mar 31, 2022 | -544,000.00 |
| Mar 31, 2022 | -544,000.00 |
| Dec 31, 2021 | 1.06 Mn |
| Dec 31, 2021 | 1.06 Mn |
| Sep 30, 2021 | 2.62 Mn |
| Sep 30, 2021 | 2.62 Mn |
| Jun 30, 2021 | -2.99 Mn |
| Jun 30, 2021 | -2.99 Mn |
| Mar 31, 2021 | -1.54 Mn |
| Mar 31, 2021 | -1.54 Mn |
| Dec 31, 2020 | 2.92 Mn |
| Dec 31, 2020 | 2.92 Mn |
| Sep 30, 2020 | -1.37 Mn |
| Sep 30, 2020 | -1.37 Mn |
| Jun 30, 2020 | -1.04 Mn |
| Jun 30, 2020 | -1.04 Mn |
| Mar 31, 2020 | -3.85 Mn |
| Mar 31, 2020 | -3.85 Mn |
| Dec 31, 2019 | -1.03 Mn |
| Dec 31, 2019 | -1.03 Mn |
| Sep 30, 2019 | -1.15 Mn |
| Sep 30, 2019 | -1.15 Mn |
| Jun 30, 2019 | 894,000.00 |
| Jun 30, 2019 | 894,000.00 |
| Mar 31, 2019 | 1.42 Mn |
| Mar 31, 2019 | 1.42 Mn |
| Dec 31, 2018 | -2.90 Mn |
| Dec 31, 2018 | -2.90 Mn |
| Sep 30, 2018 | -850,000.00 |
| Sep 30, 2018 | -850,000.00 |
| Jun 30, 2018 | -3.19 Mn |
| Jun 30, 2018 | -3.19 Mn |
| Mar 31, 2018 | 398,000.00 |
| Mar 31, 2018 | 398,000.00 |
| Dec 31, 2017 | -2.93 Mn |
| Dec 31, 2017 | -2.93 Mn |
| Sep 30, 2017 | -2.80 Mn |
| Sep 30, 2017 | -2.80 Mn |
| Jun 30, 2017 | -2.12 Mn |
| Jun 30, 2017 | -2.12 Mn |
| Mar 31, 2017 | -831,000.00 |
| Mar 31, 2017 | -831,000.00 |
| Dec 31, 2016 | 370,000.00 |
| Dec 31, 2016 | 370,000.00 |
| Sep 30, 2016 | -270,000.00 |
| Sep 30, 2016 | -270,000.00 |
| Jun 30, 2016 | 843,000.00 |
| Jun 30, 2016 | 843,000.00 |
| Mar 31, 2016 | -7.19 Mn |
| Mar 31, 2016 | -7.19 Mn |
| Dec 31, 2015 | -5.93 Mn |
| Dec 31, 2015 | -5.93 Mn |
| Sep 30, 2015 | -8.17 Mn |
| Sep 30, 2015 | -8.17 Mn |
| Jun 30, 2015 | -6.32 Mn |
| Jun 30, 2015 | -6.32 Mn |
| Mar 31, 2015 | -2.93 Mn |
| Mar 31, 2015 | -2.93 Mn |
| Dec 31, 2014 | -2.45 Mn |
| Dec 31, 2014 | -2.45 Mn |
| Sep 30, 2014 | -2.21 Mn |
| Sep 30, 2014 | -2.21 Mn |
| Jun 30, 2014 | -2.84 Mn |
| Jun 30, 2014 | -2.84 Mn |
| Mar 31, 2014 | -4.26 Mn |
| Mar 31, 2014 | -4.26 Mn |
| Dec 31, 2013 | -2.05 Mn |
| Dec 31, 2013 | -2.05 Mn |
| Sep 30, 2013 | 1.93 Mn |
| Sep 30, 2013 | 1.93 Mn |
| Jun 30, 2013 | -3.25 Mn |
| Jun 30, 2013 | -3.25 Mn |
| Mar 31, 2013 | -1.13 Mn |
| Mar 31, 2013 | -1.13 Mn |
| Dec 31, 2012 | -8.56 Mn |
| Dec 31, 2012 | -8.56 Mn |
| Sep 30, 2012 | 3.01 Mn |
| Sep 30, 2012 | 3.01 Mn |
| Jun 30, 2012 | -6.70 Mn |
| Jun 30, 2012 | -6.70 Mn |
| Mar 31, 2012 | -3.86 Mn |
| Mar 31, 2012 | -3.86 Mn |
| Dec 31, 2011 | -170,000.00 |
| Dec 31, 2011 | -170,000.00 |
| Sep 30, 2011 | -88,000.00 |
| Sep 30, 2011 | -88,000.00 |
| Jun 30, 2011 | -5.77 Mn |
| Jun 30, 2011 | -5.77 Mn |
| Mar 31, 2011 | -567,000.00 |
| Mar 31, 2011 | -567,000.00 |
| Dec 31, 2010 | -3.89 Mn |
| Dec 31, 2010 | -3.89 Mn |
| Sep 30, 2010 | 1.37 Mn |
| Sep 30, 2010 | 1.37 Mn |