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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |