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 has reported Cash from Operations for 6 years, with the latest figure 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.
- Over five years, Cash from Operations peaked at 6298000.0 in Q2 2025 and troughed at 27844000.0 in Q4 2022.
- A 5-year average of 19692950.0 and a median of 19847500.0 in 2021 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2025: Cash from Operations plunged 94.34% in 2021, then jumped 69.66% in 2025.
- Over 5 years, Cash from Operations stood at 19337000.0 in 2021, then slumped by 43.99% to 27844000.0 in 2022, then jumped by 49.65% to 14020000.0 in 2023, then slipped by 27.27% to 17843000.0 in 2024, then jumped by 48.83% to 9131000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 9131000.0, 13729000.0, and 6298000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 435.00 Mn |
| 10 | Innoviz Technologies | 76.16 Mn | 50.40 Mn | 697,000.00 | -14.36 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 |