Identiv (INVE) Net Cash Flow (2010 - 2025)
Identiv (INVE) posted quarterly Net Cash Flow of $2.8 million for Q4 2025, up 131.44% year-over-year from $1.2 million in Q4 2024, and up 193.66% quarter-over-quarter from -$3.0 million in Q3 2025.
Identiv (INVE) Net Cash Flow (2010 - 2025) Analysis & Trends
Identiv's Net Cash Flow history runs 16 years deep, the most recent figure standing at $2.8 million for Q4 2025.
- In Q4 2025, Net Cash Flow rose 131.44% year-over-year to $2.8 million; the TTM figure through Dec 2025 stood at -$7.9 million (down 107.07% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is -$1.5 million (2023), against an average of $5.9 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 794.05% in 2022, then soared 12078.62% in 2024.
- Identiv's Net Cash Flow stood at $840000.0 in 2021, then slumped by 794.05% to -$5.8 million in 2022, then jumped by 155.57% to $3.2 million in 2023, then slumped by 373.86% to -$8.9 million in 2024, then soared by 131.44% to $2.8 million in 2025.
- Business Quant data shows INVE's Net Cash Flow at $2.8 million in Q4 2025, -$3.0 million in Q3 2025, and -$4.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | -3.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -105.70 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 158.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -6.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -63.22 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 9.40 Mn |
| 10 | Identiv | 69.51 Mn | -50.20 Mn | 916,000.00 | - |
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 |