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

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

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

Innovex International has reported Net Cash Flow for 18 years, with the latest figure at -$2.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 53.33% year-over-year to -$2.7 million; the trailing twelve-month figure through Mar 2026 stood at $130.3 million (up 107.15% YoY), and the FY2025 full-year result was $127.3 million, up 84.93% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$2.7 million, down from $39.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $94.8 million in Q3 2025, with the low at -$29.6 million in Q1 2023.
  • Historically, Net Cash Flow has averaged $11.2 million across 5 years, with a median of -$968000.0 in 2023.
  • Annual changes were most pronounced in 2022 — Net Cash Flow soared 403.22% — and 2025, when it plunged 4912.5%.
  • Innovex International's Net Cash Flow 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Slb 83.64 Bn 81.43 Bn 4.67 Bn -214.00 Mn
2 Baker Hughes 63.03 Bn 48.45 Bn 1.51 Bn 11.06 Bn
3 Halliburton 33.15 Bn 31.20 Bn 2.04 Bn -207.00 Mn
4 TechnipFMC 27.40 Bn 26.13 Bn 1.49 Bn -72.00 Mn
5 Enerflex 8.81 Bn 8.75 Bn - -
6 Nov 7.52 Bn 6.24 Bn 119.00 Mn -205.00 Mn
7 Weatherford International 7.29 Bn 6.24 Bn 876.00 Mn 12.00 Mn
8 Archrock 6.12 Bn 6.11 Bn 247.42 Mn 2.91 Mn
9 Kodiak Gas Services 5.77 Bn 5.68 Bn 222.88 Mn 91.18 Mn
10 Innovex International 1.97 Bn 1.77 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