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 (2017 - 2025)

Innovex International's Cash from Operations history spans 17 years, with the latest figure at 52238000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 43.73% year-over-year to 52238000.0; the TTM value through Dec 2025 reached 190912000.0, up 104.32%, while the annual FY2025 figure was 190912000.0, 104.32% up from the prior year.
  • Cash from Operations reached 52238000.0 in Q4 2025 per INVX's latest filing, 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.
  • Average Cash from Operations over 5 years is 19641600.0, with a median of 13214000.0 recorded in 2021.
  • The largest YoY upside for Cash from Operations was 9124.28% in 2023 against a maximum downside of 384.26% in 2023.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for INVX's Cash from Operations are 52238000.0 (Q4 2025), 48374000.0 (Q3 2025), and 59210000.0 (Q2 2025).