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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Innovex International (INVX) Net Cash Flow (2017 - 2025)

Innovex International's Net Cash Flow history spans 17 years, with the latest figure at $39.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 261.41% year-over-year to $39.5 million; the TTM value through Dec 2025 reached $127.3 million, up 84.93%, while the annual FY2025 figure was $127.3 million, 84.93% up from the prior year.
  • Net Cash Flow reached $39.5 million in Q4 2025 per INVX's latest filing, 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.
  • Average Net Cash Flow over 5 years is $10.2 million, with a median of $1.1 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: skyrocketed 520.27% in 2021, then plummeted 4912.5% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for INVX's Net Cash Flow are $39.5 million (Q4 2025), $94.8 million (Q3 2025), and -$1.2 million (Q2 2025).