Innoviz Technologies (INVZ) Cash from Operations (2020 - 2025)

Innoviz Technologies (INVZ) posted Cash from Operations of 9131000.0 for Q4 2025, up 33.49% sequentially from 13729000.0 in Q3 2025, and up 48.83% YoY from 6135358.05 in Q4 2024.

Innoviz Technologies (INVZ) Cash from Operations (2020 - 2025) Analysis & Trends

Innoviz Technologies (INVZ) has 6 years of Cash from Operations data on file, last reported at 9131000.0 in Q4 2025.

  • Quarterly Cash from Operations rose 48.83% year-over-year to 9131000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 47918000.0 (up 37.73% YoY) and the FY2025 annual result came in at 47918000.0, up 37.73% from the prior year.
  • Cash from Operations advanced to 9131000.0 in Q4 2025 per INVZ's latest filing, from 13729000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 6298000.0 in Q2 2025, with the low at 27844000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 19692950.0, with a median of 19847500.0 recorded in 2021.
  • Year-over-year, Cash from Operations slumped 94.34% in 2021 and soared 69.66% in 2025.
  • Innoviz Technologies' Cash from Operations stood at 19337000.0 in 2021, then tumbled by 43.99% to 27844000.0 in 2022, then surged by 49.65% to 14020000.0 in 2023, then dropped by 27.27% to 17843000.0 in 2024, then surged by 48.83% to 9131000.0 in 2025.
  • Business Quant data shows INVZ's Cash from Operations at 9131000.0 in Q4 2025, 13729000.0 in Q3 2025, and 6298000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 72.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 801.99 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 677.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 63.92 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -159.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 152.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -143.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -76.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 24.70 Mn
10 Innoviz Technologies 151.92 Mn 143.27 Mn 2.07 Mn -9.13 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -9.13 Mn
Dec 31, 2025 -9.13 Mn
Sep 30, 2025 -13.73 Mn
Sep 30, 2025 -13.73 Mn
Jun 30, 2025 -6.30 Mn
Jun 30, 2025 -6.30 Mn
Mar 31, 2025 -18.76 Mn
Mar 31, 2025 -18.76 Mn
Dec 31, 2024 -17.84 Mn
Dec 31, 2024 -17.84 Mn
Sep 30, 2024 -16.48 Mn
Sep 30, 2024 -16.48 Mn
Jun 30, 2024 -20.76 Mn
Jun 30, 2024 -20.76 Mn
Mar 31, 2024 -21.87 Mn
Mar 31, 2024 -21.87 Mn
Dec 31, 2023 -14.02 Mn
Dec 31, 2023 -14.02 Mn
Sep 30, 2023 -27.60 Mn
Sep 30, 2023 -27.60 Mn