Innovex International (INVX) Change in Cash (2009 - 2026)
Innovex International (INVX) posted Change in Cash of -$2.7 million for Q1 2026, down 106.74% on a QoQ basis from $40.0 million in Q4 2025, and up 47.69% year-over-year from -$1.8 million in Q1 2025.
Innovex International (INVX) Change in Cash (2009 - 2026) Analysis & Trends
Innovex International's Change in Cash history runs 18 years deep, the most recent figure standing at -$2.7 million for 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 was -$2.7 million for Q1 2026 at Innovex International, down from $40.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $94.6 million in Q3 2025 and bottomed at -$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 slumped 2854.16%.
- Innovex International's Change in Cash stood at $63.9 million in 2022, then sank by 101.41% to -$901000.0 in 2023, then slumped by 2854.16% to -$26.6 million in 2024, then soared by 250.4% to $40.0 million in 2025, then slumped by 106.74% to -$2.7 million in 2026.
- Business Quant data shows INVX's Change in Cash at -$2.7 million in Q1 2026, $40.0 million in Q4 2025, and $94.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | -214.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 573.03 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | -71.10 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | -203.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -210.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 87.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 2.91 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -81.40 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 91.18 Mn |
| 10 | Innovex International | 1.85 Bn | 1.64 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 |