Innoviz Technologies (INVZ) Cash from Financing Activities (2020 - 2025)
Innoviz Technologies (INVZ) posted Cash from Financing Activities of $5.0 million for Q4 2025, down 43.06% sequentially from $8.9 million in Q3 2025, and up 9076.36% YoY from $55000.0 in Q4 2024.
Innoviz Technologies (INVZ) Cash from Financing Activities (2020 - 2025) Analysis & Trends
Innoviz Technologies (INVZ) has 6 years of Cash from Financing Activities data on file, last reported at $5.0 million in Q4 2025.
- Quarterly Cash from Financing Activities rose 9076.36% year-over-year to $5.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $51.5 million (up 22875.45% YoY) and the FY2025 annual result came in at $51.5 million, up 22875.45% from the prior year.
- Cash from Financing Activities slipped to $5.0 million in Q4 2025 per INVZ's latest filing, from $8.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $170.5 million in Q1 2021, with the low at -$3.4 million in Q4 2021.
- Average Cash from Financing Activities over 5 years is $22.6 million, with a median of $113500.0 recorded in 2023.
- Year-over-year, Cash from Financing Activities soared 774727.27% in 2021 and slumped 574.51% in 2023.
- Innoviz Technologies' Cash from Financing Activities stood at -$3.4 million in 2021, then jumped by 103.0% to $102000.0 in 2022, then tumbled by 574.51% to -$484000.0 in 2023, then soared by 111.36% to $55000.0 in 2024, then jumped by 9076.36% to $5.0 million in 2025.
- Business Quant data shows INVZ's Cash from Financing Activities at $5.0 million in Q4 2025, $8.9 million in Q3 2025, and -$184000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -21.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -363.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 56.71 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 4.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -218.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 1.69 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -93.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 32.10 Mn |
| 10 | Innoviz Technologies | 151.92 Mn | 143.27 Mn | 2.07 Mn | 5.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.05 Mn |
| Dec 31, 2025 | 5.05 Mn |
| Sep 30, 2025 | 8.86 Mn |
| Sep 30, 2025 | 8.86 Mn |
| Jun 30, 2025 | -184,000.00 |
| Jun 30, 2025 | -184,000.00 |
| Mar 31, 2025 | 37.74 Mn |
| Mar 31, 2025 | 37.74 Mn |
| Dec 31, 2024 | 55,000.00 |
| Dec 31, 2024 | 55,000.00 |
| Sep 30, 2024 | 58,000.00 |
| Sep 30, 2024 | 58,000.00 |
| Jun 30, 2024 | 69,000.00 |
| Jun 30, 2024 | 69,000.00 |
| Mar 31, 2024 | 42,000.00 |
| Mar 31, 2024 | 42,000.00 |
| Dec 31, 2023 | -484,000.00 |
| Dec 31, 2023 | -484,000.00 |
| Sep 30, 2023 | 62.11 Mn |
| Sep 30, 2023 | 62.11 Mn |