Innoviz Technologies (INVZ) Change in Cash (2020 - 2025)
Innoviz Technologies' (INVZ) quarterly Change in Cash came in at $752000.0 in Q4 2025, up 129.1% year-on-year from $328237.8 in Q4 2024, and up 113.31% quarter-over-quarter from -$5.6 million in Q3 2025.
Innoviz Technologies (INVZ) Change in Cash (2020 - 2025) Analysis & Trends
Innoviz Technologies has disclosed Change in Cash across 6 years of filings, most recently posting $752000.0 for Q4 2025.
- Change in Cash for Q4 2025 came in at $752000.0, up 129.1% year-over-year; the trailing twelve-month figure through Dec 2025 was -$16.7 million (down 1651.52% YoY), and the FY2025 annual result was -$16.7 million, down 1651.52% from the prior year.
- Change in Cash came in at $752000.0 for Q4 2025 at Innoviz Technologies, up from -$5.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $149.1 million in Q1 2021 to a low of -$115.9 million in Q4 2021.
- The 5-year median for Change in Cash is -$3.8 million (2022), against an average of -$2.1 million.
- Across the five-year window, Change in Cash sank 1348.52% in 2021 and soared 1528.78% in 2023, its largest moves.
- Innoviz Technologies' Change in Cash stood at -$115.9 million in 2021, then soared by 119.53% to $22.6 million in 2022, then plunged by 115.45% to -$3.5 million in 2023, then climbed by 26.11% to -$2.6 million in 2024, then jumped by 129.1% to $752000.0 in 2025.
- The last three Change in Cash figures came in at $752000.0 (Q4 2025), -$5.6 million (Q3 2025), and $166000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 58.84 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -31.76 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 14.90 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -203.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 22.84 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 1.32 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 54.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 16.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | -1.18 Bn |
| 10 | Innoviz Technologies | 122.18 Mn | 113.52 Mn | 2.07 Mn | 752,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 752,000.00 |
| Sep 30, 2025 | -5.65 Mn |
| Jun 30, 2025 | 166,000.00 |
| Mar 31, 2025 | -12.00 Mn |
| Dec 31, 2024 | -2.58 Mn |
| Sep 30, 2024 | 3.89 Mn |
| Jun 30, 2024 | 9.76 Mn |
| Mar 31, 2024 | -12.01 Mn |
| Dec 31, 2023 | -3.50 Mn |
| Sep 30, 2023 | -4.55 Mn |
| Jun 30, 2023 | -79.05 Mn |
| Mar 31, 2023 | 57.48 Mn |
| Dec 31, 2022 | 22.64 Mn |
| Sep 30, 2022 | -17.68 Mn |
| Jun 30, 2022 | 30.48 Mn |
| Mar 31, 2022 | -4.02 Mn |
| Dec 31, 2021 | -115.90 Mn |
| Sep 30, 2021 | -16.79 Mn |
| Jun 30, 2021 | -42.66 Mn |
| Mar 31, 2021 | 149.11 Mn |