Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Innovex International (INVX) Cash from Operations (2016 - 2026)

Innovex International filings provide 17 years of Cash from Operations readings, the most recent being 52238000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 43.73% to 52238000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 190912000.0, a 104.32% increase, with the full-year FY2025 number at 190912000.0, up 104.32% from a year prior.
  • Cash from Operations hit 52238000.0 in Q4 2025 for Innovex International, up from 48374000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 96117000.0 in Q3 2023 to a low of 52920000.0 in Q1 2023.
  • Median Cash from Operations over the past 5 years was 13214000.0 (2021), compared with a mean of 19641600.0.
  • The widest YoY moves for Cash from Operations: up 9124.28% in 2023, down 384.26% in 2023.
  • Innovex International's Cash from Operations stood at 4690000.0 in 2021, then surged by 184.78% to 13356000.0 in 2022, then skyrocketed by 60.12% to 21385000.0 in 2023, then surged by 69.96% to 36345000.0 in 2024, then soared by 43.73% to 52238000.0 in 2025.
  • The last three reported values for Cash from Operations were 52238000.0 (Q4 2025), 48374000.0 (Q3 2025), and 59210000.0 (Q2 2025) per Business Quant data.