Innovex International (INVX) Change in Cash (2009 - 2026)

Innovex International (INVX) posted Change in Cash of -$2.7 million for Q1 2026, down 106.74% on a QoQ basis from $40.0 million in Q4 2025, and up 47.69% year-over-year from -$1.8 million in Q1 2025.

Innovex International (INVX) Change in Cash (2009 - 2026) Analysis & Trends

Innovex International's Change in Cash history runs 18 years deep, the most recent figure standing at -$2.7 million for Q1 2026.

  • Quarterly Change in Cash rose 47.69% year-over-year to -$2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $132.6 million (up 119.23% YoY) and the FY2025 annual result came in at $130.1 million, up 97.55% from the prior year.
  • Change in Cash was -$2.7 million for Q1 2026 at Innovex International, down from $40.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $94.6 million in Q3 2025 and bottomed at -$30.5 million in Q3 2022.
  • A 5-year average of $11.2 million and a median of $229000.0 in 2024 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2022 — Change in Cash soared 423.78% — and 2024, when it slumped 2854.16%.
  • Innovex International's Change in Cash stood at $63.9 million in 2022, then sank by 101.41% to -$901000.0 in 2023, then slumped by 2854.16% to -$26.6 million in 2024, then soared by 250.4% to $40.0 million in 2025, then slumped by 106.74% to -$2.7 million in 2026.
  • Business Quant data shows INVX's Change in Cash at -$2.7 million in Q1 2026, $40.0 million in Q4 2025, and $94.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn -214.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 573.03 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -71.10 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -203.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -210.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 87.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 2.91 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -81.40 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 91.18 Mn
10 Innovex International 1.85 Bn 1.64 Bn 84.51 Mn -2.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.70 Mn
Dec 31, 2025 40.03 Mn
Sep 30, 2025 94.59 Mn
Jun 30, 2025 665,000.00
Mar 31, 2025 -5.16 Mn
Dec 31, 2024 -26.62 Mn
Sep 30, 2024 89.54 Mn
Jun 30, 2024 2.72 Mn
Mar 31, 2024 229,000.00
Dec 31, 2023 -901,000.00
Sep 30, 2023 28.21 Mn
Jun 30, 2023 1.15 Mn
Mar 31, 2023 -29.46 Mn
Dec 31, 2022 63.85 Mn
Sep 30, 2022 -30.51 Mn
Jun 30, 2022 -17.22 Mn
Mar 31, 2022 -17.44 Mn
Dec 31, 2021 -19.72 Mn
Sep 30, 2021 4.69 Mn
Jun 30, 2021 8.27 Mn