Innoviz Technologies (INVZ) Net Cash Flow (2020 - 2025)
Innoviz Technologies recorded quarterly Net Cash Flow of $686000.0 in Q4 2025, up 112.18% quarter-over-quarter from -$5.6 million in Q3 2025, and up 125.31% year-over-year from $304464.5 in Q4 2024.
Innoviz Technologies' Net Cash Flow history runs 6 years deep, the most recent figure standing at $686000.0 for Q4 2025.
- In Q4 2025, Net Cash Flow rose 125.31% year-over-year to $686000.0; the TTM figure through Dec 2025 stood at -$17.8 million (down 1313.06% YoY), while the FY2025 annual figure 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 $149.4 million in Q1 2021 to a low of -$116.4 million in Q4 2021.
- A 5-year average of -$2.2 million and a median of -$4.1 million in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow slumped 1281.72% in 2021 and soared 1524.59% in 2023, its largest moves.
- Innoviz Technologies' Net Cash Flow stood at -$116.4 million in 2021, then soared by 119.32% to $22.5 million in 2022, then plunged by 119.05% to -$4.3 million in 2023, then soared by 36.74% to -$2.7 million in 2024, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 59.22 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -7.55 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 27.72 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 15.00 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -196.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.33 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -1.18 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -253.00 Mn |
| 10 | Innoviz Technologies | 143.92 Mn | 135.27 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 |
| Jun 30, 2023 | -78.95 Mn |
| Jun 30, 2023 | -78.95 Mn |
| Mar 31, 2023 | 57.35 Mn |
| Mar 31, 2023 | 57.35 Mn |
| Dec 31, 2022 | 22.48 Mn |
| Dec 31, 2022 | 22.48 Mn |
| Sep 30, 2022 | -17.51 Mn |
| Sep 30, 2022 | -17.51 Mn |
| Jun 30, 2022 | 31.60 Mn |
| Jun 30, 2022 | 31.60 Mn |
| Mar 31, 2022 | -4.03 Mn |
| Mar 31, 2022 | -4.03 Mn |
| Dec 31, 2021 | -116.40 Mn |
| Dec 31, 2021 | -116.40 Mn |
| Sep 30, 2021 | -16.98 Mn |
| Sep 30, 2021 | -16.98 Mn |
| Jun 30, 2021 | -42.95 Mn |
| Jun 30, 2021 | -42.95 Mn |
| Mar 31, 2021 | 149.39 Mn |
| Mar 31, 2021 | 149.39 Mn |
| Dec 31, 2020 | -8.42 Mn |
| Dec 31, 2020 | -8.42 Mn |
| Sep 30, 2020 | -14.54 Mn |
| Sep 30, 2020 | -14.54 Mn |
| Jun 30, 2020 | 17.19 Mn |
| Jun 30, 2020 | 17.19 Mn |
| Mar 31, 2020 | -17.64 Mn |
| Mar 31, 2020 | -17.64 Mn |