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

Identiv (INVE) recorded quarterly Net Cash Flow of $2.8 million in Q4 2025, up 193.66% quarter-over-quarter from -$3.0 million in Q3 2025, and up 131.44% on a YoY basis from $1.2 million in Q4 2024.

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 was $2.8 million for Q4 2025 at Identiv, up from -$3.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $126.6 million in Q3 2024 to a low of -$8.9 million in Q4 2024.
  • Historically, Net Cash Flow has averaged $5.9 million across 5 years, with a median of -$1.5 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 794.05% in 2022, then jumped 12078.62% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $840000.0 in 2021, then tumbled by 794.05% to -$5.8 million in 2022, then surged by 155.57% to $3.2 million in 2023, then tumbled by 373.86% to -$8.9 million in 2024, then jumped 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 107.22 Bn 106.17 Bn 1.73 Bn -675.50 Mn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 237.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn -140.00 Mn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 16.60 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -252.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -340.70 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn -267.60 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn -776.36 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn -1.03 Mn
10 Identiv 95.13 Mn -33.78 Mn 1.12 Mn 2.79 Mn

Historic Data

Download Data
DateValue
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