Innovex International INVX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$16.67M-219% | $13.97M-64.4% | $39.23M+156% | $15.35M+4.0% | $14.76M-53.6% | ||
| $16.22M+4.9% | $15.46M+0.6% | $15.36M+2.6% | $14.97M+0.2% | $14.95M+24.1% | ||
| $2.97M-41.0% | $5.03M+55.0% | $3.24M-13.7% | $3.76M+113% | $1.77M+24.0% | ||
| $4.36M+46.6% | $2.97M-82.9% | $17.42M+129% | $7.63M+21.6% | $6.27M+217% | ||
| $73K0.0% | $73K0.0% | $73K-8.8% | $80K-12.1% | $91K-18.0% | ||
| $0— | $0— | $0-100% | $503K-82.8% | $2.92M— | ||
| $10.32M+177% | -$13.42M— | —— | -$3.12M+34.0% | -$4.72M— | ||
| $3.06M+112% | -$26.16M-336% | -$6M+32.1% | -$8.84M-57.1% | -$5.63M+79.6% | ||
| $14.03M+374% | -$5.11M-1,188% | -$397K+97.8% | -$18M-267% | $10.81M+146% | ||
| -$13.27M— | —— | -$7.64M— | —— | -$21.86M-771% | ||
| -$636K-130% | $2.1M+237% | $624K— | $0-100% | $1.18M-34.6% | ||
| $11.59M-62.8% | $31.19M+712% | -$5.1M+70.9% | -$17.53M-250% | $11.66M+277% | ||
| $3.28M+0.2% | $3.27M+0.6% | $3.25M+7.0% | $3.04M+3.6% | $2.93M+14.9% | ||
| $19.84M-62.0% | $52.24M+8.0% | $48.37M-18.3% | $59.21M+90.4% | $31.09M-14.5% | ||
| $223K— | —— | —— | —— | $341K-67.1% | ||
| $0-100% | $2.5M+400% | $500K-99.2% | $63.26M+263% | $17.41M-73.4% | ||
| $202K-86.2% | $1.47M-98.4% | $89.91M+1,071% | $7.68M+666% | $1M-16.0% | ||
| -$5.63M+43.5% | -$9.96M— | —— | -$62.87M-168% | -$23.47M— | ||
| $14.13M— | —— | —— | $8.65M+1,282% | $626K— | ||
| $0— | $0-100% | $37M-12.6% | $42.35M-46.3% | $78.85M+215% | ||
| $2.07M-7.7% | $2.24M+25.1% | $1.79M-4.1% | $1.87M+14.7% | $1.63M+4.4% | ||
| $710K+31.0% | $542K+41.1% | $384K+38,300% | $1K-99.7% | $293K+486% | ||
| $0— | —— | —— | $434K-57.5% | $1.02M— | ||
| -$16.91M-507% | -$2.79M+91.1% | -$31.18M— | $0+100% | -$13.4M— | ||
| -$5K-101% | $538K— | $0-100% | $1.89M+208% | $613K+129% | ||
| -$2.7M-107% | $40.03M-57.7% | $94.59M+14,125% | $665K+113% | -$5.16M— | ||
| $0— | $0-100% | $303K+194% | $103K-83.3% | $617K+43.5% | ||
| $73K0.0% | $73K0.0% | $73K-8.8% | $80K-12.1% | $91K-18.0% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $2.03M— | —— | —— | —— | -$118K-150% | ||
| $0— | $0— | $0-100% | $503K-82.8% | $2.92M— | ||
| -$13.27M— | —— | -$7.64M— | —— | -$21.86M-771% | ||
| $13.59M+266% | -$8.17M+3.7% | -$8.49M-228% | $6.63M+896% | -$833K-126% | ||
| —— | —— | —— | —— | —— | ||
| $3.28M+0.2% | $3.27M+0.6% | $3.25M+7.0% | $3.04M+3.6% | $2.93M+14.9% | ||
| -$48.8M— | —— | —— | —— | $0— | ||
| $0-100% | $2.5M+400% | $500K-99.2% | $63.26M+263% | $17.41M-73.4% | ||
| $5.83M-34.7% | $8.93M-24.7% | $11.85M+62.4% | $7.3M+3.4% | $7.06M-7.5% | ||
| $202K-86.2% | $1.47M-98.4% | $89.91M+1,071% | $7.68M+666% | $1M-16.0% | ||
| $14.13M— | —— | —— | $8.65M+1,282% | $626K— | ||
| $0— | —— | —— | $434K-57.5% | $1.02M— | ||
| $0— | $0-100% | $37M-12.6% | $42.35M-46.3% | $78.85M+215% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0— | —— | —— | —— | $11.43M+815% | ||
| $223K— | —— | —— | —— | $341K-67.1% | ||
| -$5K-101% | $538K— | $0-100% | $1.89M+208% | $613K+129% | ||
| $0— | $0-100% | $8M-85.7% | $55.75M-30.7% | $80.45M+106% | ||
| $672K-50.7% | $1.36M— | —— | —— | $1.93M+49.3% | ||
| $2.6M+396% | $524K— | —— | —— | $6.28M-44.6% | ||
| —— | $0— | —— | —— | —— | ||
| $19.62M-63.2% | $53.27M— | —— | —— | $30.75M-12.9% | ||
| $19.62M-63.2% | $53.27M— | —— | —— | $30.75M-12.9% |
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.
