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

Innoviz Technologies (INVZ) posted Change in Cash of $752000.0 for Q4 2025, up 113.31% sequentially from -$5.6 million in Q3 2025, and up 129.1% YoY from $328237.8 in Q4 2024.

Innoviz Technologies (INVZ) Change in Cash (2020 - 2025) Analysis & Trends

Innoviz Technologies (INVZ) has 6 years of Change in Cash data on file, last reported at $752000.0 in Q4 2025.

  • Quarterly Change in Cash rose 129.1% year-over-year to $752000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$16.7 million (down 1651.52% YoY) and the FY2025 annual result came in at -$16.7 million, down 1651.52% from the prior year.
  • Change in Cash grew to $752000.0 in Q4 2025 per INVZ's latest filing, from -$5.6 million in the prior quarter.
  • The five-year high for Change in Cash was $149.1 million in Q1 2021, with the low at -$115.9 million in Q4 2021.
  • Average Change in Cash over 5 years is -$2.1 million, with a median of -$3.8 million recorded in 2022.
  • Year-over-year, Change in Cash tumbled 1348.52% in 2021 and jumped 1528.78% in 2023.
  • Innoviz Technologies' Change in Cash stood at -$115.9 million in 2021, then soared by 119.53% to $22.6 million in 2022, then sank by 115.45% to -$3.5 million in 2023, then rose by 26.11% to -$2.6 million in 2024, then jumped by 129.1% to $752000.0 in 2025.
  • Business Quant data shows INVZ's Change in Cash at $752000.0 in Q4 2025, -$5.6 million in Q3 2025, and $166000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -51.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -31.76 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 16.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 22.84 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 54.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -203.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 1.32 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -263.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 14.90 Mn
10 Innoviz Technologies 151.92 Mn 143.27 Mn 2.07 Mn 752,000.00

Historic Data

Download Data
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