Innovex International (INVX) Cash from Financing Activities (2009 - 2026)

Innovex International (INVX) reported Cash from Financing Activities of -$16.9 million for Q1 2026, down 26.2% on a YoY basis from -$22.9 million in Q1 2025, and down 507.18% quarter-over-quarter from -$2.8 million in Q4 2025.

Innovex International (INVX) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Innovex International has reported Cash from Financing Activities for 18 years, with the latest figure at -$16.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 26.2% year-over-year to -$16.9 million; the trailing twelve-month figure through Mar 2026 stood at -$48.4 million (up 54.4% YoY), and the FY2025 full-year result was -$44.9 million, up 56.42% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$16.9 million, down from -$2.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $63.2 million in Q4 2022, with the low at -$85.3 million in Q3 2024.
  • Historically, Cash from Financing Activities has averaged -$9.8 million across 5 years, with a median of -$10.3 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 373.98% — and 2024, when it plunged 169581.82%.
  • Innovex International's Cash from Financing Activities stood at $63.2 million in 2022, then slumped by 134.09% to -$21.5 million in 2023, then jumped by 151.73% to $11.1 million in 2024, then tumbled by 125.0% to -$2.8 million in 2025, then sank by 507.18% to -$16.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$16.9 million (Q1 2026), -$2.8 million (Q4 2025), and -$31.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Slb 83.64 Bn 81.43 Bn 4.67 Bn -734.00 Mn
2 Baker Hughes 63.03 Bn 48.45 Bn 1.51 Bn 9.52 Bn
3 Halliburton 33.15 Bn 31.20 Bn 2.04 Bn -237.00 Mn
4 TechnipFMC 27.40 Bn 26.13 Bn 1.49 Bn -350.90 Mn
5 Enerflex 8.81 Bn 8.75 Bn - -
6 Nov 7.52 Bn 6.24 Bn 119.00 Mn -115.00 Mn
7 Weatherford International 7.29 Bn 6.24 Bn 876.00 Mn -56.00 Mn
8 Archrock 6.12 Bn 6.11 Bn 247.42 Mn -88.99 Mn
9 Kodiak Gas Services 5.77 Bn 5.68 Bn 222.88 Mn 134.91 Mn
10 Innovex International 1.97 Bn 1.77 Bn 84.51 Mn -16.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -16.91 Mn
Mar 31, 2026 -16.91 Mn
Dec 31, 2025 -2.79 Mn
Dec 31, 2025 -2.79 Mn
Sep 30, 2025 -31.18 Mn
Sep 30, 2025 -31.18 Mn
Jun 30, 2025 2.44 Mn
Jun 30, 2025 2.44 Mn
Mar 31, 2025 -13.40 Mn
Mar 31, 2025 -13.40 Mn
Dec 31, 2024 11.14 Mn
Dec 31, 2024 11.14 Mn
Sep 30, 2024 -85.29 Mn
Sep 30, 2024 -85.29 Mn
Jun 30, 2024 -18.67 Mn
Jun 30, 2024 -18.67 Mn
Mar 31, 2024 -10.26 Mn
Mar 31, 2024 -10.26 Mn
Dec 31, 2023 -21.53 Mn
Dec 31, 2023 -21.53 Mn