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| 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 |