Innovex International (INVX) Change in Cash (2009 - 2026)
Innovex International's (INVX) quarterly Change in Cash came in at -$2.7 million in Q1 2026, up 47.69% YoY from -$1.8 million in Q1 2025, and down 106.74% on a QoQ basis from $40.0 million in Q4 2025.
Innovex International (INVX) Change in Cash (2009 - 2026) Analysis & Trends
Innovex International (INVX) has 18 years of Change in Cash data on file, last reported at -$2.7 million in 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 eased to -$2.7 million in Q1 2026, from $40.0 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.
- 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 tumbled 2854.16%.
- Tracing INVX's Change in Cash over 5 years: 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 | 80.33 Bn | 76.25 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 963.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 31.00 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 45.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -178.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 87.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -2.46 Mn |
| 10 | Innovex International | 2.02 Bn | 1.80 Bn | 83.65 Mn | 21.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.35 Mn |
| 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 |