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
DateValue
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