Innoviz Technologies INVZ
NASDAQ INVZ
$0.34 +0.01 (+2.01%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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