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
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Innovex International (INVX) Cash from Operations (2017 - 2025)

Innovex International (INVX) has disclosed Cash from Operations for 17 consecutive years, with 52238000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 43.73% year-over-year to 52238000.0, compared with a TTM value of 190912000.0 through Dec 2025, up 104.32%, and an annual FY2025 reading of 190912000.0, up 104.32% over the prior year.
  • Cash from Operations was 52238000.0 for Q4 2025 at Innovex International, up from 48374000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 96117000.0 in Q3 2023 and bottomed at 52920000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 19641600.0, with a median of 13214000.0 recorded in 2021.
  • Peak annual rise in Cash from Operations hit 9124.28% in 2023, while the deepest fall reached 384.26% in 2023.
  • Year by year, 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.
  • Business Quant data shows Cash from Operations for INVX at 52238000.0 in Q4 2025, 48374000.0 in Q3 2025, and 59210000.0 in Q2 2025.