Innovex International (INVX) Net Cash Flow (2009 - 2026)
Innovex International's (INVX) quarterly Net Cash Flow came in at -$2.7 million in Q1 2026, up 53.33% YoY from -$1.8 million in Q1 2025, and down 106.82% on a QoQ basis from $39.5 million in Q4 2025.
Innovex International (INVX) Net Cash Flow (2009 - 2026) Analysis & Trends
Innovex International (INVX) has 18 years of Net Cash Flow data on file, last reported at -$2.7 million in 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 fell to -$2.7 million in Q1 2026, from $39.5 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.
- 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 plunged 4912.5%.
- Tracing INVX's Net Cash Flow over 5 years: stood at $59.5 million in 2022, then slumped by 101.63% to -$968000.0 in 2023, then sank by 2427.79% to -$24.5 million in 2024, then soared by 261.41% to $39.5 million in 2025, then sank by 106.82% to -$2.7 million in 2026.
- The last three Net Cash Flow figures came in at -$2.7 million (Q1 2026), $39.5 million (Q4 2025), and $94.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.95 Bn | 75.87 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 62.26 Bn | 46.53 Bn | 1.58 Bn | 945.00 Mn |
| 3 | Tenaris | 53.14 Bn | 44.12 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.70 Bn | 29.46 Bn | 1.40 Bn | 32.20 Mn |
| 5 | Halliburton | 29.75 Bn | 27.71 Bn | 2.10 Bn | 59.00 Mn |
| 6 | Nov | 7.28 Bn | 6.12 Bn | 521.00 Mn | -181.00 Mn |
| 7 | Weatherford International | 6.57 Bn | 5.43 Bn | 662.00 Mn | 84.00 Mn |
| 8 | Kodiak Gas Services | 5.74 Bn | 5.61 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.62 Bn | 5.62 Bn | 244.51 Mn | -2.46 Mn |
| 10 | Innovex International | 2.00 Bn | 1.77 Bn | 83.65 Mn | 21.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.42 Mn |
| Jun 30, 2026 | 21.42 Mn |
| 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 |