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) Change in Cash (2016 - 2025)

Historic Change in Cash for Innovex International (INVX) over the last 17 years, with Q3 2025 value amounting to $94.6 million.

  • Innovex International's Change in Cash rose 564.45% to $94.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $63.5 million, marking a year-over-year decrease of 3069.07%. This contributed to the annual value of $65.9 million for FY2024, which is 662198.02% up from last year.
  • According to the latest figures from Q3 2025, Innovex International's Change in Cash is $94.6 million, which was up 564.45% from $665000.0 recorded in Q2 2025.
  • In the past 5 years, Innovex International's Change in Cash ranged from a high of $94.6 million in Q3 2025 and a low of -$30.5 million during Q3 2022
  • For the 5-year period, Innovex International's Change in Cash averaged around $8.6 million, with its median value being $665000.0 (2025).
  • In the last 5 years, Innovex International's Change in Cash surged by 42377.67% in 2022 and then crashed by 285416.2% in 2024.
  • Over the past 5 years, Innovex International's Change in Cash (Quarter) stood at -$19.7 million in 2021, then soared by 423.78% to $63.9 million in 2022, then tumbled by 101.41% to -$901000.0 in 2023, then crashed by 2854.16% to -$26.6 million in 2024, then skyrocketed by 455.39% to $94.6 million in 2025.
  • Its Change in Cash stands at $94.6 million for Q3 2025, versus $665000.0 for Q2 2025 and -$5.2 million for Q1 2025.