Innoviz Technologies (INVZ) Net Cash Flow (2020 - 2025)
Innoviz Technologies (INVZ) posted Net Cash Flow of $686000.0 for Q4 2025, up 112.18% sequentially from -$5.6 million in Q3 2025, and up 125.31% YoY from $304464.5 in Q4 2024.
Innoviz Technologies (INVZ) Net Cash Flow (2020 - 2025) Analysis & Trends
Innoviz Technologies has reported Net Cash Flow for 6 years, with the latest figure at $686000.0 in Q4 2025.
- Quarterly Net Cash Flow rose 125.31% year-over-year to $686000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$17.8 million (down 1313.06% YoY) and the FY2025 annual result came in at -$17.8 million, down 1313.06% from the prior year.
- Net Cash Flow improved to $686000.0 in Q4 2025 per INVZ's latest filing, from -$5.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $349.9 million in Q2 2021 and troughed at -$116.4 million in Q4 2021.
- A 5-year average of $17.5 million and a median of -$3.4 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1935.39% in 2021, down 1281.72% in 2021.
- Over 5 years, Net Cash Flow stood at -$116.4 million in 2021, then jumped by 119.32% to $22.5 million in 2022, then sank by 119.05% to -$4.3 million in 2023, then jumped by 36.74% to -$2.7 million in 2024, then surged by 125.31% to $686000.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $686000.0, -$5.6 million, and -$1.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 341.00 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 | -2.43 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Innoviz Technologies | 76.16 Mn | 50.40 Mn | 697,000.00 | 21.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |