Balance Sheet
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Innovex International (INVX) Cash from Financing Activities (2017 - 2025)

Innovex International's Cash from Financing Activities history spans 17 years, with the latest figure at -$2.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 125.0% year-over-year to -$2.8 million; the TTM value through Dec 2025 reached -$44.9 million, up 56.42%, while the annual FY2025 figure was -$44.9 million, 56.42% up from the prior year.
  • Cash from Financing Activities reached -$2.8 million in Q4 2025 per INVX's latest filing, up from -$31.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $63.2 million in Q4 2022 to a low of -$85.3 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is -$8.7 million, with a median of -$4.9 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: tumbled 329257.14% in 2021, then soared 373.98% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$23.1 million in 2021, then skyrocketed by 373.98% to $63.2 million in 2022, then plummeted by 134.09% to -$21.5 million in 2023, then soared by 151.73% to $11.1 million in 2024, then tumbled by 125.0% to -$2.8 million in 2025.
  • Per Business Quant, the three most recent readings for INVX's Cash from Financing Activities are -$2.8 million (Q4 2025), -$31.2 million (Q3 2025), and $2.4 million (Q2 2025).