Identiv INVE
NASDAQ INVE
$2.58 -0.06 (-2.27%)
At close: Sep 11, 2026 · 4:00 PM EDT

Identiv (INVE) Net Cash Flow (2010 - 2025)

Identiv (INVE) posted Net Cash Flow of $2.8 million for Q4 2025, up 193.66% on a QoQ basis from -$3.0 million in Q3 2025, and up 131.44% year-over-year from $1.2 million in Q4 2024.

Analysis

Identiv (INVE) Net Cash Flow (2010 - 2025) Analysis & Trends

Identiv has reported Net Cash Flow for 16 years, with the latest figure at $2.8 million in Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 131.44% year-over-year to $2.8 million in Q4 2025; TTM through Dec 2025 was -$7.9 million, a 107.07% decrease from a year earlier, with the FY2025 full-year figure at -$7.9 million, down 107.07% from the prior year.
  • Net Cash Flow was $2.8 million for Q4 2025 at Identiv, 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.
  • The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 794.05% in 2022, then surged 12078.62% in 2024.
  • Over 5 years, Net Cash Flow 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (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 -451.97 Mn
3 Zebra Technologies 16.68 Bn 16.52 Bn 825.00 Mn 42.00 Mn
4 Littelfuse 10.93 Bn 10.31 Bn 306.06 Mn 146.78 Mn
5 Vishay Intertechnology 4.54 Bn 3.24 Bn 207.38 Mn 818.95 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 8.80 Mn
8 Bel Fuse 2.81 Bn 2.51 Bn 83.97 Mn 245.80 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

Historic Data

Download Data
DateValue
Dec 31, 2025 2.79 Mn
Sep 30, 2025 -2.98 Mn
Jun 30, 2025 -4.01 Mn
Mar 31, 2025 -3.75 Mn
Dec 31, 2024 -8.87 Mn
Sep 30, 2024 126.61 Mn
Jun 30, 2024 -3.42 Mn
Mar 31, 2024 -1.89 Mn
Dec 31, 2023 3.24 Mn
Sep 30, 2023 -1.06 Mn
Jun 30, 2023 1.07 Mn
Mar 31, 2023 3.83 Mn
Dec 31, 2022 -5.83 Mn
Sep 30, 2022 -3.75 Mn
Jun 30, 2022 -2.22 Mn
Mar 31, 2022 -919,000.00
Dec 31, 2021 840,000.00
Sep 30, 2021 -7.07 Mn
Jun 30, 2021 24.91 Mn
Mar 31, 2021 421,000.00