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

Innovex International (INVX) posted Net Cash Flow of -$2.7 million for Q1 2026, down 106.82% on a QoQ basis from $39.5 million in Q4 2025, and up 53.33% year-over-year from -$1.8 million in Q1 2025.

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

Innovex International's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$2.7 million for Q1 2026.

  • Quarterly Net Cash Flow rose 53.33% year-over-year to -$2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $130.3 million (up 107.15% YoY) and the FY2025 annual result came in at $127.3 million, up 84.93% from the prior year.
  • Net Cash Flow was -$2.7 million for Q1 2026 at Innovex International, down from $39.5 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.
  • A 5-year average of $11.2 million and a median of -$968000.0 in 2023 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow soared 403.22% — and 2025, when it tumbled 4912.5%.
  • Innovex International's 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 tumbled by 106.82% to -$2.7 million in 2026.
  • Business Quant data shows INVX's Net Cash Flow at -$2.7 million in Q1 2026, $39.5 million in Q4 2025, and $94.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn -214.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 573.03 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -72.00 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -207.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -205.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 84.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 2.91 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -83.24 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 91.18 Mn
10 Innovex International 1.85 Bn 1.64 Bn 84.51 Mn -2.70 Mn

Historic Data

Download Data
DateValue
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