Innovex International INVX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$16.67M-213% | $13.97M-56.1% | $39.23M-69.9% | $15.35M+947% | $14.76M+174% | ||
| $16.22M+8.5% | $15.46M+28.4% | $15.36M+97.3% | $14.97M+127% | $14.95M+212% | ||
| $2.97M+68.0% | $5.03M+253% | $3.24M-70.3% | $3.76M+739% | $1.77M+277% | ||
| $19.84M-36.2% | $52.24M+43.7% | $48.37M+123% | $59.21M+160% | $31.09M+147% | ||
| $223K-34.6% | —— | —— | —— | $341K-92.8% | ||
| $0-100% | $2.5M-96.2% | $500K— | $63.26M— | $17.41M— | ||
| -$5.63M+76.0% | -$9.96M— | —— | -$62.87M-5,673% | -$23.47M-953% | ||
| $14.13M+2,157% | —— | —— | $8.65M— | $626K— | ||
| $0-100% | $0-100% | $37M-53.2% | $42.35M-3.2% | $78.85M+61.7% | ||
| -$16.91M-26.2% | -$2.79M— | -$31.18M+63.4% | $0+100% | -$13.4M-30.6% | ||
| -$2.7M+47.7% | $40.03M— | $94.59M+5.6% | $665K-75.6% | -$5.16M-2,354% | ||
| $19.62M-36.2% | $53.27M+50.9% | —— | —— | $30.75M+292% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Innovex International generate?
- Innovex International (INVX) generated $179.7M in operating cash flow over the trailing twelve months.
- What is Innovex International's free cash flow?
- After $7.8M of capital expenditures, Innovex International's free cash flow was $138.9M over the trailing twelve months, up 109.6% year over year.
- Where does Innovex International's cash flow data come from?
- Every line is extracted from Innovex International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
