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| 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 |