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 has reported Change in Cash for 6 years, with the latest figure 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.
- Over five years, Change in Cash peaked at $149.1 million in Q1 2021 and troughed at -$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.
- The sharpest annual moves came in 2021 and 2023: Change in Cash sank 1348.52% in 2021, then surged 1528.78% in 2023.
- Over 5 years, Change in Cash stood at -$115.9 million in 2021, then surged by 119.53% to $22.6 million in 2022, then plunged by 115.45% to -$3.5 million in 2023, then increased by 26.11% to -$2.6 million in 2024, then soared 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 | 73.55 Bn | 73.29 Bn | 2.52 Bn | 9.55 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.76 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 59.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 338.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.41 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 36.00 Mn |
| 10 | Innoviz Technologies | 76.16 Mn | 50.40 Mn | 697,000.00 | 21.36 Mn |
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 |