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
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