Innovex International (INVX) Cash from Financing Activities (2009 - 2026)
Innovex International's (INVX) quarterly Cash from Financing Activities came in at -$16.9 million in Q1 2026, down 26.2% YoY from -$22.9 million in Q1 2025, and down 507.18% on a QoQ basis from -$2.8 million in Q4 2025.
Innovex International (INVX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Innovex International (INVX) has 18 years of Cash from Financing Activities data on file, last reported at -$16.9 million in 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 slipped to -$16.9 million in Q1 2026, from -$2.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $63.2 million in Q4 2022 to a low of -$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 plunged 169581.82%.
- Tracing INVX's Cash from Financing Activities over 5 years: 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 | 80.33 Bn | 76.25 Bn | 4.63 Bn | 128.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | -236.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -654.59 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | -459.10 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | -382.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -148.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | -49.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 715.78 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -69.45 Mn |
| 10 | Innovex International | 2.02 Bn | 1.80 Bn | 83.65 Mn | -2.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.39 Mn |
| Jun 30, 2026 | -2.39 Mn |
| 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 |