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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Innovex International (INVX) Net Cash Flow (2016 - 2026)

Innovex International filings provide 17 years of Net Cash Flow readings, the most recent being $39.5 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 261.41% to $39.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $127.3 million, a 84.93% increase, with the full-year FY2025 number at $127.3 million, up 84.93% from a year prior.
  • Net Cash Flow hit $39.5 million in Q4 2025 for Innovex International, down from $94.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $94.8 million in Q3 2025 to a low of -$29.6 million in Q1 2023.
  • Median Net Cash Flow over the past 5 years was $1.1 million (2023), compared with a mean of $10.2 million.
  • Biggest five-year swings in Net Cash Flow: surged 520.27% in 2021 and later tumbled 4912.5% in 2025.
  • Innovex International's Net Cash Flow stood at -$19.6 million in 2021, then surged by 403.22% to $59.5 million in 2022, then plummeted by 101.63% to -$968000.0 in 2023, then tumbled by 2427.79% to -$24.5 million in 2024, then surged by 261.41% to $39.5 million in 2025.
  • The last three reported values for Net Cash Flow were $39.5 million (Q4 2025), $94.8 million (Q3 2025), and -$1.2 million (Q2 2025) per Business Quant data.