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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Growth Metrics
Income Statement
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Innovex International (INVX) Change in Cash (2016 - 2026)

Innovex International filings provide 17 years of Change in Cash readings, the most recent being $40.0 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 250.4% to $40.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $130.1 million, a 97.55% increase, with the full-year FY2025 number at $130.1 million, up 97.55% from a year prior.
  • Change in Cash hit $40.0 million in Q4 2025 for Innovex International, 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.
  • Median Change in Cash over the past 5 years was $906000.0 (2023), compared with a mean of $10.2 million.
  • Biggest five-year swings in Change in Cash: surged 423.78% in 2022 and later crashed 2854.16% in 2024.
  • Innovex International's Change in Cash 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.
  • The last three reported values for Change in Cash were $40.0 million (Q4 2025), $94.6 million (Q3 2025), and $665000.0 (Q2 2025) per Business Quant data.