Innoviz Technologies (INVZ) Cash from Operations (2020 - 2025)
Innoviz Technologies' (INVZ) quarterly Cash from Operations came in at 9131000.0 in Q4 2025, up 48.83% year-on-year from 6135358.05 in Q4 2024, and up 33.49% quarter-over-quarter from 13729000.0 in Q3 2025.
Innoviz Technologies (INVZ) Cash from Operations (2020 - 2025) Analysis & Trends
Innoviz Technologies has disclosed Cash from Operations across 6 years of filings, most recently posting 9131000.0 for Q4 2025.
- Cash from Operations for Q4 2025 came in at 9131000.0, up 48.83% year-over-year; the trailing twelve-month figure through Dec 2025 was 47918000.0 (up 37.73% YoY), and the FY2025 annual result was 47918000.0, up 37.73% from the prior year.
- Cash from Operations came in at 9131000.0 for Q4 2025 at Innoviz Technologies, up from 13729000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 6298000.0 in Q2 2025 to a low of 27844000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 19847500.0 (2021), against an average of 19692950.0.
- Across the five-year window, Cash from Operations plunged 94.34% in 2021 and surged 69.66% in 2025, its largest moves.
- Innoviz Technologies' Cash from Operations stood at 19337000.0 in 2021, then slumped by 43.99% to 27844000.0 in 2022, then surged by 49.65% to 14020000.0 in 2023, then retreated by 27.27% to 17843000.0 in 2024, then surged by 48.83% to 9131000.0 in 2025.
- The last three Cash from Operations figures came in at 9131000.0 (Q4 2025), 13729000.0 (Q3 2025), and 6298000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 24.70 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 152.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 63.92 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | -159.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 156.00 Mn |
| 10 | Innoviz Technologies | 122.18 Mn | 113.52 Mn | 2.07 Mn | -9.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |