Innovex International (INVX) Cash from Operations (2009 - 2026)
Innovex International's Cash from Operations was $38.82 million in Q3 2026, down 19.8% from $48.37 million a year earlier but up 4.8% from the prior quarter.
Innovex International (INVX) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Innovex International's Cash from Operations was $147.93 million through Sep 30, 2026, down 15.5% year-over-year; for FY2025, it was $190.91 million, up 104.3% from FY2024.
- In earlier years, Cash from Operations was $93.44 million in FY2024 (+23.2%), $75.86 million in FY2023, -$5.81 million in FY2022 and $38.43 million in FY2021.
- Quarterly Cash from Operations has moved between -$52.92 million (Q1 2023) and $96.12 million (Q3 2023) over five years.
- Compared with a year earlier, Cash from Operations has declined for three straight quarters, with growth averaging 56.2% over the last eight quarters.
- The best year-over-year quarter for Cash from Operations over five years was Q4 2022 (growth of 184.8%); the worst was Q3 2022 (a decline of 88.8%).
- Per Business Quant data, INVX's Cash from Operations in the three quarters before Q3 2026 was $37.03 million (Q2 2026), $19.84 million (Q1 2026) and $52.24 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 73.67 Bn | 71.28 Bn | 1.57 Bn | 1.51 Bn |
| 2 | Baker Hughes | 47.44 Bn | 9.59 Bn | 1.96 Bn | 1.01 Bn |
| 3 | Halliburton | 26.34 Bn | 18.29 Bn | 840.00 Mn | 368.00 Mn |
| 4 | TechnipFMC | 25.18 Bn | 21.15 Bn | 728.70 Mn | 530.70 Mn |
| 5 | Noble | 6.56 Bn | 4.64 Bn | 228.22 Mn | 144.47 Mn |
| 6 | Nov | 6.31 Bn | 1.25 Bn | 439.00 Mn | 41.00 Mn |
| 7 | Weatherford International | 6.11 Bn | 1.89 Bn | 374.00 Mn | 192.00 Mn |
| 8 | Transocean | 5.79 Bn | 3.83 Bn | 348.00 Mn | 174.00 Mn |
| 9 | Valaris | 5.48 Bn | 3.23 Bn | 176.30 Mn | 67.20 Mn |
| 10 | Innovex International | 1.75 Bn | 930.69 Mn | 95.88 Mn | 38.82 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 38.82 Mn |
| Jun 30, 2026 | 37.03 Mn |
| Mar 31, 2026 | 19.84 Mn |
| Dec 31, 2025 | 52.24 Mn |
| Sep 30, 2025 | 48.37 Mn |
| Jun 30, 2025 | 59.21 Mn |
| Mar 31, 2025 | 31.09 Mn |
| Dec 31, 2024 | 36.35 Mn |
| Sep 30, 2024 | 21.72 Mn |
| Jun 30, 2024 | 22.77 Mn |
| Mar 31, 2024 | 12.61 Mn |
| Dec 31, 2023 | 21.39 Mn |
| Sep 30, 2023 | 96.12 Mn |
| Jun 30, 2023 | 11.28 Mn |
| Mar 31, 2023 | -52.92 Mn |
| Dec 31, 2022 | 13.36 Mn |
| Sep 30, 2022 | 1.04 Mn |
| Jun 30, 2022 | -9.28 Mn |
| Mar 31, 2022 | -10.93 Mn |
| Dec 31, 2021 | 4.69 Mn |
Innovex International Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=INVX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "INVX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=INVX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();