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 has reported Cash from Financing Activities for 6 years, with the latest figure 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.
- Over five years, Cash from Financing Activities peaked at $170.5 million in Q1 2021 and troughed at -$3.4 million in Q4 2021.
- A 5-year average of $22.6 million and a median of $113500.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities jumped 774727.27% in 2021, then plunged 574.51% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$3.4 million in 2021, then soared by 103.0% to $102000.0 in 2022, then slumped by 574.51% to -$484000.0 in 2023, then surged by 111.36% to $55000.0 in 2024, then soared by 9076.36% to $5.0 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $5.0 million, $8.9 million, and -$184000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -692.61 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -753.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -180.88 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -150.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | -224.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.47 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -314.00 Mn |
| 10 | Innoviz Technologies | 76.16 Mn | 50.40 Mn | 697,000.00 | 3.86 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 |