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
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