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 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
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