Identiv (INVE) Net Cash Flow (2010 - 2025)
Identiv's quarterly Net Cash Flow came in at $2.8 million in Q4 2025, up 131.44% year-on-year from $1.2 million in Q4 2024, and up 193.66% quarter-over-quarter from -$3.0 million in Q3 2025.
Identiv has reported Net Cash Flow for 16 years, with the latest figure at $2.8 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 131.44% year-over-year to $2.8 million; the trailing twelve-month figure through Dec 2025 stood at -$7.9 million (down 107.07% YoY), and the FY2025 full-year result was -$7.9 million, down 107.07% from the prior year.
- Net Cash Flow for Q4 2025 stood at $2.8 million, up from -$3.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $126.6 million in Q3 2024, with the low at -$8.9 million in Q4 2024.
- Average Net Cash Flow over 5 years is $5.9 million, with a median of -$1.5 million recorded in 2023.
- Year-over-year, Net Cash Flow sank 794.05% in 2022 and soared 12078.62% in 2024.
- Tracing INVE's Net Cash Flow over 5 years: stood at $840000.0 in 2021, then slumped by 794.05% to -$5.8 million in 2022, then soared by 155.57% to $3.2 million in 2023, then slumped by 373.86% to -$8.9 million in 2024, then surged by 131.44% to $2.8 million in 2025.
- The last three Net Cash Flow figures came in at $2.8 million (Q4 2025), -$3.0 million (Q3 2025), and -$4.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -675.50 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 237.00 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 | -252.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -340.70 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 | -267.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -776.36 Mn |
| 10 | Identiv | 95.84 Mn | -33.07 Mn | 1.12 Mn | 2.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.79 Mn |
| Dec 31, 2025 | 2.79 Mn |
| Sep 30, 2025 | -2.98 Mn |
| Sep 30, 2025 | -2.98 Mn |
| Jun 30, 2025 | -4.01 Mn |
| Jun 30, 2025 | -4.01 Mn |
| Mar 31, 2025 | -3.75 Mn |
| Mar 31, 2025 | -3.75 Mn |
| Dec 31, 2024 | -8.87 Mn |
| Dec 31, 2024 | -8.87 Mn |
| Sep 30, 2024 | 126.61 Mn |
| Sep 30, 2024 | 126.61 Mn |
| Jun 30, 2024 | -3.42 Mn |
| Jun 30, 2024 | -3.42 Mn |
| Mar 31, 2024 | -1.89 Mn |
| Mar 31, 2024 | -1.89 Mn |
| Dec 31, 2023 | 3.24 Mn |
| Dec 31, 2023 | 3.24 Mn |
| Sep 30, 2023 | -1.06 Mn |
| Sep 30, 2023 | -1.06 Mn |
| Jun 30, 2023 | 1.07 Mn |
| Jun 30, 2023 | 1.07 Mn |
| Mar 31, 2023 | 3.83 Mn |
| Mar 31, 2023 | 3.83 Mn |
| Dec 31, 2022 | -5.83 Mn |
| Dec 31, 2022 | -5.83 Mn |
| Sep 30, 2022 | -3.75 Mn |
| Sep 30, 2022 | -3.75 Mn |
| Jun 30, 2022 | -2.22 Mn |
| Jun 30, 2022 | -2.22 Mn |
| Mar 31, 2022 | -919,000.00 |
| Mar 31, 2022 | -919,000.00 |
| Dec 31, 2021 | 840,000.00 |
| Dec 31, 2021 | 840,000.00 |
| Sep 30, 2021 | -7.07 Mn |
| Sep 30, 2021 | -7.07 Mn |
| Jun 30, 2021 | 24.91 Mn |
| Jun 30, 2021 | 24.91 Mn |
| Mar 31, 2021 | 421,000.00 |
| Mar 31, 2021 | 421,000.00 |
| Dec 31, 2020 | -1.20 Mn |
| Dec 31, 2020 | -1.20 Mn |
| Sep 30, 2020 | -1.15 Mn |
| Sep 30, 2020 | -1.15 Mn |
| Jun 30, 2020 | 4.31 Mn |
| Jun 30, 2020 | 4.31 Mn |
| Mar 31, 2020 | -434,000.00 |
| Mar 31, 2020 | -434,000.00 |
| Dec 31, 2019 | -1.76 Mn |
| Dec 31, 2019 | -1.76 Mn |
| Sep 30, 2019 | 246,000.00 |
| Sep 30, 2019 | 246,000.00 |
| Jun 30, 2019 | 2.05 Mn |
| Jun 30, 2019 | 2.05 Mn |
| Mar 31, 2019 | -1.82 Mn |
| Mar 31, 2019 | -1.82 Mn |
| Dec 31, 2018 | -3.47 Mn |
| Dec 31, 2018 | -3.47 Mn |
| Sep 30, 2018 | -3.46 Mn |
| Sep 30, 2018 | -3.46 Mn |
| Jun 30, 2018 | 1.67 Mn |
| Jun 30, 2018 | 1.67 Mn |
| Mar 31, 2018 | -2.50 Mn |
| Mar 31, 2018 | -2.50 Mn |
| Dec 31, 2017 | 3.13 Mn |
| Dec 31, 2017 | 3.13 Mn |
| Sep 30, 2017 | -2.62 Mn |
| Sep 30, 2017 | -2.62 Mn |
| Jun 30, 2017 | 10.19 Mn |
| Jun 30, 2017 | 10.19 Mn |
| Mar 31, 2017 | -1.43 Mn |
| Mar 31, 2017 | -1.43 Mn |
| Dec 31, 2016 | -188,000.00 |
| Dec 31, 2016 | -188,000.00 |
| Sep 30, 2016 | -137,000.00 |
| Sep 30, 2016 | -137,000.00 |
| Jun 30, 2016 | 709,000.00 |
| Jun 30, 2016 | 709,000.00 |
| Mar 31, 2016 | -7.27 Mn |
| Mar 31, 2016 | -7.27 Mn |
| Dec 31, 2015 | -5.93 Mn |
| Dec 31, 2015 | -5.93 Mn |
| Sep 30, 2015 | -9.43 Mn |
| Sep 30, 2015 | -9.43 Mn |
| Jun 30, 2015 | -2.18 Mn |
| Jun 30, 2015 | -2.18 Mn |
| Mar 31, 2015 | -3.67 Mn |
| Mar 31, 2015 | -3.67 Mn |
| Dec 31, 2014 | -4.84 Mn |
| Dec 31, 2014 | -4.84 Mn |
| Sep 30, 2014 | 27.92 Mn |
| Sep 30, 2014 | 27.92 Mn |
| Jun 30, 2014 | 350,000.00 |
| Jun 30, 2014 | 350,000.00 |
| Mar 31, 2014 | 6.84 Mn |
| Mar 31, 2014 | 6.84 Mn |
| Dec 31, 2013 | -3.79 Mn |
| Dec 31, 2013 | -3.79 Mn |
| Sep 30, 2013 | 6.16 Mn |
| Sep 30, 2013 | 6.16 Mn |
| Jun 30, 2013 | -1.45 Mn |
| Jun 30, 2013 | -1.45 Mn |
| Mar 31, 2013 | -2.00 Mn |
| Mar 31, 2013 | -2.00 Mn |
| Dec 31, 2012 | 1.46 Mn |
| Dec 31, 2012 | 1.46 Mn |
| Sep 30, 2012 | -190,000.00 |
| Sep 30, 2012 | -190,000.00 |
| Jun 30, 2012 | -7.27 Mn |
| Jun 30, 2012 | -7.27 Mn |
| Mar 31, 2012 | -4.00 Mn |
| Mar 31, 2012 | -4.00 Mn |
| Dec 31, 2011 | -190,000.00 |
| Dec 31, 2011 | -190,000.00 |
| Sep 30, 2011 | -3.31 Mn |
| Sep 30, 2011 | -3.31 Mn |
| Jun 30, 2011 | 10.61 Mn |
| Jun 30, 2011 | 10.61 Mn |
| Mar 31, 2011 | -990,000.00 |
| Mar 31, 2011 | -990,000.00 |
| Dec 31, 2010 | 4.85 Mn |
| Dec 31, 2010 | 4.85 Mn |
| Sep 30, 2010 | 1.45 Mn |
| Sep 30, 2010 | 1.45 Mn |