Innovex International INVX
NYSE INVX
$29.85 +0.05 (+0.17%)
As of: Sep 9, 2026 · 3:59 PM EDT

Innovex International (INVX) Net Cash Flow (2009 - 2026)

Innovex International's (INVX) quarterly Net Cash Flow came in at $21.4 million in Q2 2026, up 1855.82% on a YoY basis from $1.1 million in Q2 2025, and up 894.84% quarter-over-quarter from -$2.7 million in Q1 2026.

Analysis

Innovex International (INVX) Net Cash Flow (2009 - 2026) Analysis & Trends

Innovex International (INVX) has reported Net Cash Flow for 18 consecutive years, with $21.4 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow rose 1855.82% year-over-year to $21.4 million; the trailing twelve-month figure through Jun 2026 stood at $153.0 million (up 160.68% YoY), and the FY2025 full-year result was $127.3 million, up 84.93% from the prior year.
  • Net Cash Flow climbed to $21.4 million in Q2 2026 per INVX's latest filing, from -$2.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $94.8 million in Q3 2025 and bottomed at -$29.6 million in Q1 2023.
  • Historically, Net Cash Flow has averaged $11.8 million across 5 years, with a median of -$424000.0 in 2023.
  • The sharpest annual moves came in 2025 and 2026: Net Cash Flow sank 4912.5% in 2025, then soared 1855.82% in 2026.
  • Over 5 years, Net Cash Flow stood at $59.5 million in 2022, then plunged 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, then plunged by 45.76% to $21.4 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $21.4 million, -$2.7 million, and $39.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 TechnipFMC 31.37 Bn 30.13 Bn 1.40 Bn 32.20 Mn
2 Nov 7.64 Bn 6.53 Bn 521.00 Mn -181.00 Mn
3 Cactus 4.89 Bn 4.76 Bn 215.38 Mn 74.24 Mn
4 Enerflex 2.71 Bn 2.63 Bn 139.00 Mn 33.00 Mn
5 Innovex International 2.07 Bn 1.85 Bn 83.65 Mn 21.42 Mn
6 Flowco Holdings 1.91 Bn 2.90 Bn 49.17 Mn 1.85 Mn
7 Forum Energy Technologies 901.05 Mn 867.34 Mn 71.35 Mn -3.77 Mn
8 Oil States International 528.60 Mn 508.80 Mn 38.71 Mn -39.27 Mn
9 OMS Energy Technologies 202.90 Mn 56.69 Mn - -
10 NCS Multistage Holdings 140.02 Mn 129.24 Mn 13.95 Mn -2.97 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 21.42 Mn
Mar 31, 2026 -2.70 Mn
Dec 31, 2025 39.50 Mn
Sep 30, 2025 94.75 Mn
Jun 30, 2025 -1.22 Mn
Mar 31, 2025 -5.78 Mn
Dec 31, 2024 -24.47 Mn
Sep 30, 2024 90.15 Mn
Jun 30, 2024 3.01 Mn
Mar 31, 2024 120,000.00
Dec 31, 2023 -968,000.00
Sep 30, 2023 27.43 Mn
Jun 30, 2023 1.99 Mn
Mar 31, 2023 -29.58 Mn
Dec 31, 2022 59.46 Mn
Sep 30, 2022 -27.72 Mn
Jun 30, 2022 -14.15 Mn
Mar 31, 2022 -18.65 Mn
Dec 31, 2021 -19.61 Mn
Sep 30, 2021 5.87 Mn