Innoviz Technologies (INVZ) Net Cash Flow (2020 - 2025)

Innoviz Technologies' (INVZ) quarterly Net Cash Flow came in at $686000.0 in Q4 2025, up 125.31% year-on-year from $304464.5 in Q4 2024, and up 112.18% quarter-over-quarter from -$5.6 million in Q3 2025.

Innoviz Technologies (INVZ) Net Cash Flow (2020 - 2025) Analysis & Trends

Innoviz Technologies has disclosed Net Cash Flow across 6 years of filings, most recently posting $686000.0 for Q4 2025.

  • Net Cash Flow for Q4 2025 came in at $686000.0, up 125.31% year-over-year; the trailing twelve-month figure through Dec 2025 was -$17.8 million (down 1313.06% YoY), and the FY2025 annual result was -$17.8 million, down 1313.06% from the prior year.
  • Net Cash Flow came in at $686000.0 for Q4 2025 at Innoviz Technologies, up from -$5.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $349.9 million in Q2 2021 to a low of -$116.4 million in Q4 2021.
  • The 5-year median for Net Cash Flow is -$3.4 million (2022), against an average of $17.5 million.
  • Peak annual rise in Net Cash Flow reached 1935.39% in 2021, while the deepest fall reached 1281.72% in 2021.
  • Innoviz Technologies' Net Cash Flow stood at -$116.4 million in 2021, then surged by 119.32% to $22.5 million in 2022, then sank by 119.05% to -$4.3 million in 2023, then surged by 36.74% to -$2.7 million in 2024, then soared by 125.31% to $686000.0 in 2025.
  • The last three Net Cash Flow figures came in at $686000.0 (Q4 2025), -$5.6 million (Q3 2025), and -$1.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 59.22 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -31.26 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 15.00 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -196.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 27.72 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 1.33 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 8.00 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 686,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 686,000.00
Dec 31, 2025 686,000.00
Sep 30, 2025 -5.63 Mn
Sep 30, 2025 -5.63 Mn
Jun 30, 2025 -1.01 Mn
Jun 30, 2025 -1.01 Mn
Mar 31, 2025 -11.89 Mn
Mar 31, 2025 -11.89 Mn
Dec 31, 2024 -2.71 Mn
Dec 31, 2024 -2.71 Mn
Sep 30, 2024 3.66 Mn
Sep 30, 2024 3.66 Mn
Jun 30, 2024 9.87 Mn
Jun 30, 2024 9.87 Mn
Mar 31, 2024 -12.09 Mn
Mar 31, 2024 -12.09 Mn
Dec 31, 2023 -4.28 Mn
Dec 31, 2023 -4.28 Mn
Sep 30, 2023 -4.25 Mn
Sep 30, 2023 -4.25 Mn