Innovex International (INVX) Net Cash Flow (2009 - 2026)
Innovex International (INVX) reported Net Cash Flow of -$2.7 million for Q1 2026, up 53.33% on a YoY basis from -$1.8 million in Q1 2025, and down 106.82% quarter-over-quarter from $39.5 million in Q4 2025.
Innovex International (INVX) Net Cash Flow (2009 - 2026) Analysis & Trends
Innovex International has reported Net Cash Flow for 18 years, with the latest figure at -$2.7 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 53.33% year-over-year to -$2.7 million; the trailing twelve-month figure through Mar 2026 stood at $130.3 million (up 107.15% YoY), and the FY2025 full-year result was $127.3 million, up 84.93% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$2.7 million, down from $39.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $94.8 million in Q3 2025, with the low at -$29.6 million in Q1 2023.
- Historically, Net Cash Flow has averaged $11.2 million across 5 years, with a median of -$968000.0 in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 403.22% — and 2025, when it plunged 4912.5%.
- Innovex International's Net Cash Flow stood at $59.5 million in 2022, then slumped by 101.63% to -$968000.0 in 2023, then sank by 2427.79% to -$24.5 million in 2024, then soared by 261.41% to $39.5 million in 2025, then sank by 106.82% to -$2.7 million in 2026.
- The last three Net Cash Flow figures came in at -$2.7 million (Q1 2026), $39.5 million (Q4 2025), and $94.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 83.64 Bn | 81.43 Bn | 4.67 Bn | -214.00 Mn |
| 2 | Baker Hughes | 63.03 Bn | 48.45 Bn | 1.51 Bn | 11.06 Bn |
| 3 | Halliburton | 33.15 Bn | 31.20 Bn | 2.04 Bn | -207.00 Mn |
| 4 | TechnipFMC | 27.40 Bn | 26.13 Bn | 1.49 Bn | -72.00 Mn |
| 5 | Enerflex | 8.81 Bn | 8.75 Bn | - | - |
| 6 | Nov | 7.52 Bn | 6.24 Bn | 119.00 Mn | -205.00 Mn |
| 7 | Weatherford International | 7.29 Bn | 6.24 Bn | 876.00 Mn | 12.00 Mn |
| 8 | Archrock | 6.12 Bn | 6.11 Bn | 247.42 Mn | 2.91 Mn |
| 9 | Kodiak Gas Services | 5.77 Bn | 5.68 Bn | 222.88 Mn | 91.18 Mn |
| 10 | Innovex International | 1.97 Bn | 1.77 Bn | 84.51 Mn | -2.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.70 Mn |
| Mar 31, 2026 | -2.70 Mn |
| Dec 31, 2025 | 39.50 Mn |
| Dec 31, 2025 | 39.50 Mn |
| Sep 30, 2025 | 94.75 Mn |
| Sep 30, 2025 | 94.75 Mn |
| Jun 30, 2025 | -1.22 Mn |
| Jun 30, 2025 | -1.22 Mn |
| Mar 31, 2025 | -5.78 Mn |
| Mar 31, 2025 | -5.78 Mn |
| Dec 31, 2024 | -24.47 Mn |
| Dec 31, 2024 | -24.47 Mn |
| Sep 30, 2024 | 90.15 Mn |
| Sep 30, 2024 | 90.15 Mn |
| Jun 30, 2024 | 3.01 Mn |
| Jun 30, 2024 | 3.01 Mn |
| Mar 31, 2024 | 120,000.00 |
| Mar 31, 2024 | 120,000.00 |
| Dec 31, 2023 | -968,000.00 |
| Dec 31, 2023 | -968,000.00 |