Innoviz Technologies (INVZ) Cash from Operations (2020 - 2025)
Innoviz Technologies recorded quarterly Cash from Operations of 9131000.0 in Q4 2025, up 33.49% quarter-over-quarter from 13729000.0 in Q3 2025, and up 48.83% year-over-year from 6135358.05 in Q4 2024.
Innoviz Technologies' Cash from Operations history runs 6 years deep, the most recent figure standing at 9131000.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 48.83% year-over-year to 9131000.0; the TTM figure through Dec 2025 stood at 47918000.0 (up 37.73% YoY), while the FY2025 annual figure 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.
- A 5-year average of 19692950.0 and a median of 19847500.0 in 2021 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 94.34% in 2021 and soared 69.66% in 2025, its largest moves.
- Innoviz Technologies' Cash from Operations stood at 19337000.0 in 2021, then sank by 43.99% to 27844000.0 in 2022, then soared by 49.65% to 14020000.0 in 2023, then decreased by 27.27% to 17843000.0 in 2024, then soared 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 373.43 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 63.92 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 24.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 152.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 156.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -76.00 Mn |
| 10 | Innoviz Technologies | 143.92 Mn | 135.27 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 |
| Jun 30, 2023 | -24.83 Mn |
| Jun 30, 2023 | -24.83 Mn |
| Mar 31, 2023 | -26.60 Mn |
| Mar 31, 2023 | -26.60 Mn |
| Dec 31, 2022 | -27.84 Mn |
| Dec 31, 2022 | -27.84 Mn |
| Sep 30, 2022 | -15.46 Mn |
| Sep 30, 2022 | -15.46 Mn |
| Jun 30, 2022 | -23.40 Mn |
| Jun 30, 2022 | -23.40 Mn |
| Mar 31, 2022 | -26.71 Mn |
| Mar 31, 2022 | -26.71 Mn |
| Dec 31, 2021 | -19.34 Mn |
| Dec 31, 2021 | -19.34 Mn |
| Sep 30, 2021 | -26.35 Mn |
| Sep 30, 2021 | -26.35 Mn |
| Jun 30, 2021 | -16.48 Mn |
| Jun 30, 2021 | -16.48 Mn |
| Mar 31, 2021 | -20.36 Mn |
| Mar 31, 2021 | -20.36 Mn |
| Dec 31, 2020 | -15.34 Mn |
| Dec 31, 2020 | -15.34 Mn |
| Sep 30, 2020 | -13.56 Mn |
| Sep 30, 2020 | -13.56 Mn |
| Jun 30, 2020 | -17.24 Mn |
| Jun 30, 2020 | -17.24 Mn |
| Mar 31, 2020 | -15.80 Mn |
| Mar 31, 2020 | -15.80 Mn |