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
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