Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Innovex International (INVX) has disclosed Cash from Financing Activities for 17 consecutive years, with -$2.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 125.0% year-over-year to -$2.8 million, compared with a TTM value of -$44.9 million through Dec 2025, up 56.42%, and an annual FY2025 reading of -$44.9 million, up 56.42% over the prior year.
  • Cash from Financing Activities was -$2.8 million for Q4 2025 at Innovex International, up from -$31.2 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.
  • Average Cash from Financing Activities over 5 years is -$8.7 million, with a median of -$4.9 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities tumbled 329257.14% in 2021, then soared 373.98% in 2022.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for INVX at -$2.8 million in Q4 2025, -$31.2 million in Q3 2025, and $2.4 million in Q2 2025.