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
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