Innoviz Technologies (INVZ) Cash from Financing Activities (2020 - 2025)
Innoviz Technologies' (INVZ) quarterly Cash from Financing Activities came in at $5.0 million in Q4 2025, up 9076.36% year-on-year from $55000.0 in Q4 2024, and down 43.06% quarter-over-quarter from $8.9 million in Q3 2025.
Innoviz Technologies (INVZ) Cash from Financing Activities (2020 - 2025) Analysis & Trends
Innoviz Technologies has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $5.0 million for Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at $5.0 million, up 9076.36% year-over-year; the trailing twelve-month figure through Dec 2025 was $51.5 million (up 22875.45% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Financing Activities is $113500.0 (2023), against an average of $22.6 million.
- Across the five-year window, Cash from Financing Activities surged 774727.27% in 2021 and plunged 574.51% in 2023, its largest moves.
- Innoviz Technologies' Cash from Financing Activities stood at -$3.4 million in 2021, then jumped by 103.0% to $102000.0 in 2022, then slumped 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.
- The last three Cash from Financing Activities figures came in at $5.0 million (Q4 2025), $8.9 million (Q3 2025), and -$184000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | -729.04 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 32.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -218.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 56.71 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 1.69 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 4.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -363.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 1.28 Bn |
| 10 | Innoviz Technologies | 122.18 Mn | 113.52 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 |