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| 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 |