Growth Metrics

Innoviz Technologies (INVZ) Change in Cash (2020 - 2025)

Innoviz Technologies recorded quarterly Change in Cash of $752000.0 in Q4 2025, up 113.31% quarter-over-quarter from -$5.6 million in Q3 2025, and up 129.1% year-over-year from $328237.8 in Q4 2024.

Innoviz Technologies' Change in Cash history runs 6 years deep, the most recent figure standing at $752000.0 for Q4 2025.

  • In Q4 2025, Change in Cash rose 129.1% year-over-year to $752000.0; the TTM figure through Dec 2025 stood at -$16.7 million (down 1651.52% YoY), while the FY2025 annual figure 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.
  • A 5-year average of -$2.1 million and a median of -$3.8 million in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash plunged 1348.52% in 2021 and jumped 1528.78% in 2023, its largest moves.
  • Innoviz Technologies' Change in Cash stood at -$115.9 million in 2021, then jumped by 119.53% to $22.6 million in 2022, then tumbled by 115.45% to -$3.5 million in 2023, then grew by 26.11% to -$2.6 million in 2024, then surged by 129.1% to $752000.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods registered $752000.0, -$5.6 million, and $166000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 58.84 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -2.15 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 22.84 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 14.90 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -203.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 1.32 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 16.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn -1.18 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -263.00 Mn
10 Innoviz Technologies 143.92 Mn 135.27 Mn 2.07 Mn 752,000.00

Historic Data

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DateValue
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
Dec 31, 2020 -8.00 Mn
Sep 30, 2020 -14.42 Mn
Jun 30, 2020 17.83 Mn
Mar 31, 2020 -18.07 Mn