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 (INVZ) has 6 years of Net Cash Flow data on file, last reported 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.
- The five-year high for Net Cash Flow was $349.9 million in Q2 2021, with the low at -$116.4 million in Q4 2021.
- Average Net Cash Flow over 5 years is $17.5 million, with a median of -$3.4 million recorded in 2022.
- The widest YoY moves for Net Cash Flow: up 1935.39% in 2021, down 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 slumped 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.
- Business Quant data shows INVZ's Net Cash Flow at $686000.0 in Q4 2025, -$5.6 million in Q3 2025, and -$1.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -51.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 8.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 27.72 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 54.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -196.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 1.33 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -253.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 15.00 Mn |
| 10 | Innoviz Technologies | 151.92 Mn | 143.27 Mn | 2.07 Mn | 686,000.00 |
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 |