Innovex International (INVX) Cash from Financing Activities (2009 - 2026)
Innovex International (INVX) posted Cash from Financing Activities of -$16.9 million for Q1 2026, down 507.18% on a QoQ basis from -$2.8 million in Q4 2025, and down 26.2% year-over-year from -$22.9 million in Q1 2025.
Innovex International (INVX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Innovex International's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$16.9 million for Q1 2026.
- Quarterly Cash from Financing Activities fell 26.2% year-over-year to -$16.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$48.4 million (up 54.4% YoY) and the FY2025 annual result came in at -$44.9 million, up 56.42% from the prior year.
- Cash from Financing Activities was -$16.9 million for Q1 2026 at Innovex International, down from -$2.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $63.2 million in Q4 2022 and bottomed at -$85.3 million in Q3 2024.
- A 5-year average of -$9.8 million and a median of -$10.3 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 373.98% — and 2024, when it tumbled 169581.82%.
- Innovex International's Cash from Financing Activities stood at $63.2 million in 2022, then plunged by 134.09% to -$21.5 million in 2023, then soared by 151.73% to $11.1 million in 2024, then sank by 125.0% to -$2.8 million in 2025, then tumbled by 507.18% to -$16.9 million in 2026.
- Business Quant data shows INVX's Cash from Financing Activities at -$16.9 million in Q1 2026, -$2.8 million in Q4 2025, and -$31.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 70.54 Bn | 68.33 Bn | 5.38 Bn | -734.00 Mn |
| 2 | Tenaris | 57.93 Bn | 46.32 Bn | 1.05 Bn | -78.46 Mn |
| 3 | TechnipFMC | 30.31 Bn | 29.04 Bn | 1.64 Bn | -350.90 Mn |
| 4 | Halliburton | 27.38 Bn | 25.42 Bn | 2.10 Bn | -382.00 Mn |
| 5 | Nov | 7.25 Bn | 5.97 Bn | 379.00 Mn | -115.00 Mn |
| 6 | Archrock | 6.68 Bn | 6.68 Bn | 247.42 Mn | -88.99 Mn |
| 7 | Weatherford International | 6.15 Bn | 5.02 Bn | 776.00 Mn | -49.00 Mn |
| 8 | Kodiak Gas Services | 5.93 Bn | 5.84 Bn | 222.88 Mn | 134.91 Mn |
| 9 | Oceaneering International | 5.32 Bn | 4.71 Bn | 156.98 Mn | -9.89 Mn |
| 10 | Innovex International | 1.84 Bn | 1.64 Bn | 84.51 Mn | -16.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |