Innovex International (INVX) Net Cash Flow (2009 - 2026)
Innovex International's (INVX) quarterly Net Cash Flow came in at $21.4 million in Q2 2026, up 1855.82% on a YoY basis from $1.1 million in Q2 2025, and up 894.84% quarter-over-quarter from -$2.7 million in Q1 2026.
Analysis
Innovex International (INVX) Net Cash Flow (2009 - 2026) Analysis & Trends
Innovex International (INVX) has reported Net Cash Flow for 18 consecutive years, with $21.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 1855.82% year-over-year to $21.4 million; the trailing twelve-month figure through Jun 2026 stood at $153.0 million (up 160.68% YoY), and the FY2025 full-year result was $127.3 million, up 84.93% from the prior year.
- Net Cash Flow climbed to $21.4 million in Q2 2026 per INVX's latest filing, from -$2.7 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.
- Historically, Net Cash Flow has averaged $11.8 million across 5 years, with a median of -$424000.0 in 2023.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow sank 4912.5% in 2025, then soared 1855.82% in 2026.
- Over 5 years, 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 plunged by 45.76% to $21.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $21.4 million, -$2.7 million, and $39.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | TechnipFMC | 31.37 Bn | 30.13 Bn | 1.40 Bn | 32.20 Mn |
| 2 | Nov | 7.64 Bn | 6.53 Bn | 521.00 Mn | -181.00 Mn |
| 3 | Cactus | 4.89 Bn | 4.76 Bn | 215.38 Mn | 74.24 Mn |
| 4 | Enerflex | 2.71 Bn | 2.63 Bn | 139.00 Mn | 33.00 Mn |
| 5 | Innovex International | 2.07 Bn | 1.85 Bn | 83.65 Mn | 21.42 Mn |
| 6 | Flowco Holdings | 1.91 Bn | 2.90 Bn | 49.17 Mn | 1.85 Mn |
| 7 | Forum Energy Technologies | 901.05 Mn | 867.34 Mn | 71.35 Mn | -3.77 Mn |
| 8 | Oil States International | 528.60 Mn | 508.80 Mn | 38.71 Mn | -39.27 Mn |
| 9 | OMS Energy Technologies | 202.90 Mn | 56.69 Mn | - | - |
| 10 | NCS Multistage Holdings | 140.02 Mn | 129.24 Mn | 13.95 Mn | -2.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.42 Mn |
| Mar 31, 2026 | -2.70 Mn |
| Dec 31, 2025 | 39.50 Mn |
| Sep 30, 2025 | 94.75 Mn |
| Jun 30, 2025 | -1.22 Mn |
| Mar 31, 2025 | -5.78 Mn |
| Dec 31, 2024 | -24.47 Mn |
| Sep 30, 2024 | 90.15 Mn |
| Jun 30, 2024 | 3.01 Mn |
| Mar 31, 2024 | 120,000.00 |
| Dec 31, 2023 | -968,000.00 |
| Sep 30, 2023 | 27.43 Mn |
| Jun 30, 2023 | 1.99 Mn |
| Mar 31, 2023 | -29.58 Mn |
| Dec 31, 2022 | 59.46 Mn |
| Sep 30, 2022 | -27.72 Mn |
| Jun 30, 2022 | -14.15 Mn |
| Mar 31, 2022 | -18.65 Mn |
| Dec 31, 2021 | -19.61 Mn |
| Sep 30, 2021 | 5.87 Mn |