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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Innovex International (INVX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Innovex International (INVX) over the last 17 years, with Q3 2025 value amounting to $94.8 million.

  • Innovex International's Net Cash Flow rose 510.83% to $94.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $63.3 million, marking a year-over-year decrease of 3144.12%. This contributed to the annual value of $68.8 million for FY2024, which is 620026.6% up from last year.
  • Per Innovex International's latest filing, its Net Cash Flow stood at $94.8 million for Q3 2025, which was up 510.83% from -$1.2 million recorded in Q2 2025.
  • Over the past 5 years, Innovex International's Net Cash Flow peaked at $94.8 million during Q3 2025, and registered a low of -$29.6 million during Q1 2023.
  • For the 5-year period, Innovex International's Net Cash Flow averaged around $8.7 million, with its median value being $120000.0 (2024).
  • In the last 5 years, Innovex International's Net Cash Flow surged by 52027.23% in 2021 and then crashed by 491250.0% in 2025.
  • Innovex International's Net Cash Flow (Quarter) stood at -$19.6 million in 2021, then skyrocketed by 403.22% to $59.5 million in 2022, then tumbled by 101.63% to -$968000.0 in 2023, then crashed by 2427.79% to -$24.5 million in 2024, then surged by 487.23% to $94.8 million in 2025.
  • Its last three reported values are $94.8 million in Q3 2025, -$1.2 million for Q2 2025, and -$5.8 million during Q1 2025.