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
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