Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Innovex International (INVX) Change in Cash (2017 - 2025)

Innovex International's Change in Cash history spans 17 years, with the latest figure at $40.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 250.4% year-over-year to $40.0 million; the TTM value through Dec 2025 reached $130.1 million, up 97.55%, while the annual FY2025 figure was $130.1 million, 97.55% up from the prior year.
  • Change in Cash reached $40.0 million in Q4 2025 per INVX's latest filing, down from $94.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $94.6 million in Q3 2025 to a low of -$30.5 million in Q3 2022.
  • Average Change in Cash over 5 years is $10.2 million, with a median of $906000.0 recorded in 2023.
  • Peak YoY movement for Change in Cash: skyrocketed 423.78% in 2022, then tumbled 2854.16% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$19.7 million in 2021, then surged by 423.78% to $63.9 million in 2022, then crashed by 101.41% to -$901000.0 in 2023, then crashed by 2854.16% to -$26.6 million in 2024, then soared by 250.4% to $40.0 million in 2025.
  • Per Business Quant, the three most recent readings for INVX's Change in Cash are $40.0 million (Q4 2025), $94.6 million (Q3 2025), and $665000.0 (Q2 2025).