Innoviz Technologies INVZ
NASDAQ INVZ
$0.34 +0.01 (+2.01%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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