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
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