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| 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 |