Innoviz Technologies (INVZ) Cash from Financing Activities (2020 - 2025)
Innoviz Technologies recorded quarterly Cash from Financing Activities of $5.0 million in Q4 2025, down 43.06% quarter-over-quarter from $8.9 million in Q3 2025, and up 9076.36% year-over-year from $55000.0 in Q4 2024.
Innoviz Technologies' Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $5.0 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 9076.36% year-over-year to $5.0 million; the TTM figure through Dec 2025 stood at $51.5 million (up 22875.45% YoY), while the FY2025 annual figure was $51.5 million, up 22875.45% from the prior year.
- Cash from Financing Activities came in at $5.0 million for Q4 2025 at Innoviz Technologies, down from $8.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $170.5 million in Q1 2021 to a low of -$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.
- Across the five-year window, Cash from Financing Activities soared 774727.27% in 2021 and tumbled 574.51% in 2023, its largest moves.
- Innoviz Technologies' Cash from Financing Activities stood at -$3.4 million in 2021, then surged by 103.0% to $102000.0 in 2022, then sank by 574.51% to -$484000.0 in 2023, then jumped by 111.36% to $55000.0 in 2024, then surged 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 | 77.46 Bn | 77.21 Bn | 2.35 Bn | -729.04 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -40.19 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 56.71 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 32.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -218.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.69 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -363.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 1.28 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -93.00 Mn |
| 10 | Innoviz Technologies | 143.92 Mn | 135.27 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 |
| Jun 30, 2023 | 107,000.00 |
| Jun 30, 2023 | 107,000.00 |
| Mar 31, 2023 | 120,000.00 |
| Mar 31, 2023 | 120,000.00 |
| Dec 31, 2022 | 102,000.00 |
| Dec 31, 2022 | 102,000.00 |
| Sep 30, 2022 | 214,000.00 |
| Sep 30, 2022 | 214,000.00 |
| Jun 30, 2022 | 205,000.00 |
| Jun 30, 2022 | 205,000.00 |
| Mar 31, 2022 | 88,000.00 |
| Mar 31, 2022 | 88,000.00 |
| Dec 31, 2021 | -3.40 Mn |
| Dec 31, 2021 | -3.40 Mn |
| Sep 30, 2021 | 176,000.00 |
| Sep 30, 2021 | 176,000.00 |
| Jun 30, 2021 | 169.94 Mn |
| Jun 30, 2021 | 169.94 Mn |
| Mar 31, 2021 | 170.46 Mn |
| Mar 31, 2021 | 170.46 Mn |
| Dec 31, 2020 | 8.91 Mn |
| Dec 31, 2020 | 8.91 Mn |
| Sep 30, 2020 | -30,000.00 |
| Sep 30, 2020 | -30,000.00 |
| Jun 30, 2020 | 33,000.00 |
| Jun 30, 2020 | 33,000.00 |
| Mar 31, 2020 | 22,000.00 |
| Mar 31, 2020 | 22,000.00 |