Balance Sheet
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 SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Innovex International (INVX) Net Cash Flow (2017 - 2025)

Innovex International (INVX) has disclosed Net Cash Flow for 17 consecutive years, with $39.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 261.41% year-over-year to $39.5 million, compared with a TTM value of $127.3 million through Dec 2025, up 84.93%, and an annual FY2025 reading of $127.3 million, up 84.93% over the prior year.
  • Net Cash Flow was $39.5 million for Q4 2025 at Innovex International, down from $94.8 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.
  • Average Net Cash Flow over 5 years is $10.2 million, with a median of $1.1 million recorded in 2023.
  • The sharpest move saw Net Cash Flow skyrocketed 520.27% in 2021, then plummeted 4912.5% in 2025.
  • Year by year, 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.
  • Business Quant data shows Net Cash Flow for INVX at $39.5 million in Q4 2025, $94.8 million in Q3 2025, and -$1.2 million in Q2 2025.