Innovex International (INVX) Change in Cash (2009 - 2026)
Innovex International (INVX) reported Change in Cash of -$2.7 million for Q1 2026, up 47.69% on a YoY basis from -$1.8 million in Q1 2025, and down 106.74% quarter-over-quarter from $40.0 million in Q4 2025.
Innovex International (INVX) Change in Cash (2009 - 2026) Analysis & Trends
Innovex International has reported Change in Cash for 18 years, with the latest figure at -$2.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 47.69% year-over-year to -$2.7 million; the trailing twelve-month figure through Mar 2026 stood at $132.6 million (up 119.23% YoY), and the FY2025 full-year result was $130.1 million, up 97.55% from the prior year.
- Change in Cash for Q1 2026 stood at -$2.7 million, down from $40.0 million in the prior quarter.
- The five-year high for Change in Cash was $94.6 million in Q3 2025, with the low at -$30.5 million in Q3 2022.
- Historically, Change in Cash has averaged $11.2 million across 5 years, with a median of $229000.0 in 2024.
- Annual changes were most pronounced in 2022 — Change in Cash soared 423.78% — and 2024, when it tumbled 2854.16%.
- Innovex International's Change in Cash stood at $63.9 million in 2022, then tumbled by 101.41% to -$901000.0 in 2023, then plunged by 2854.16% to -$26.6 million in 2024, then jumped by 250.4% to $40.0 million in 2025, then plunged by 106.74% to -$2.7 million in 2026.
- The last three Change in Cash figures came in at -$2.7 million (Q1 2026), $40.0 million (Q4 2025), and $94.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 83.64 Bn | 81.43 Bn | 4.67 Bn | -214.00 Mn |
| 2 | Baker Hughes | 63.03 Bn | 48.45 Bn | 1.51 Bn | 11.05 Bn |
| 3 | Halliburton | 33.15 Bn | 31.20 Bn | 2.04 Bn | -203.00 Mn |
| 4 | TechnipFMC | 27.40 Bn | 26.13 Bn | 1.49 Bn | -71.10 Mn |
| 5 | Enerflex | 8.81 Bn | 8.75 Bn | - | - |
| 6 | Nov | 7.52 Bn | 6.24 Bn | 119.00 Mn | -210.00 Mn |
| 7 | Weatherford International | 7.29 Bn | 6.24 Bn | 876.00 Mn | 8.00 Mn |
| 8 | Archrock | 6.12 Bn | 6.11 Bn | 247.42 Mn | 2.91 Mn |
| 9 | Kodiak Gas Services | 5.77 Bn | 5.68 Bn | 222.88 Mn | 91.18 Mn |
| 10 | Innovex International | 1.97 Bn | 1.77 Bn | 84.51 Mn | -2.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |