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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Innovex International (INVX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Innovex International (INVX) over the last 17 years, with Q3 2025 value amounting to $48.4 million.

  • Innovex International's Cash from Operations rose 12269.59% to $48.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $175.0 million, marking a year-over-year increase of 12301.38%. This contributed to the annual value of $93.4 million for FY2024, which is 2316.65% up from last year.
  • As of Q3 2025, Innovex International's Cash from Operations stood at $48.4 million, which was up 12269.59% from $59.2 million recorded in Q2 2025.
  • Over the past 5 years, Innovex International's Cash from Operations peaked at $96.1 million during Q3 2023, and registered a low of -$52.9 million during Q1 2023.
  • Its 5-year average for Cash from Operations is $17.9 million, with a median of $13.1 million in 2021.
  • The largest annual percentage gain for Innovex International's Cash from Operations in the last 5 years was 912428.02% (2023), contrasted with its biggest fall of 38426.06% (2023).
  • Innovex International's Cash from Operations (Quarter) stood at $4.7 million in 2021, then surged by 184.78% to $13.4 million in 2022, then soared by 60.12% to $21.4 million in 2023, then soared by 69.96% to $36.3 million in 2024, then skyrocketed by 33.1% to $48.4 million in 2025.
  • Its Cash from Operations was $48.4 million in Q3 2025, compared to $59.2 million in Q2 2025 and $31.1 million in Q1 2025.