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% | ||
| $4.36M-30.4% | $2.97M+155% | $17.42M+1,465% | $7.63M+1,890% | $6.27M+6,429% | ||
| $73K-19.8% | $73K-34.2% | $73K-35.4% | $80K-13.0% | $91K-2.2% | ||
| $0-100% | $0— | $0— | $503K-85.7% | $2.92M— | ||
| $10.32M+319% | -$13.42M— | —— | -$3.12M-117% | -$4.72M-253% | ||
| $3.06M+154% | -$26.16M+5.1% | -$6M-142% | -$8.84M-497% | -$5.63M-272% | ||
| $14.03M+29.8% | -$5.11M+78.4% | -$397K+88.1% | -$18M-3,319% | $10.81M+163% | ||
| -$13.27M+39.3% | —— | -$7.64M— | —— | -$21.86M-279% | ||
| -$636K-154% | $2.1M+16.3% | $624K+227% | $0-100% | $1.18M+13,233% | ||
| $11.59M-0.6% | $31.19M+573% | -$5.1M-632% | -$17.53M— | $11.66M+22,517% | ||
| $3.28M+11.8% | $3.27M+28.2% | $3.25M+65.3% | $3.04M+59.8% | $2.93M+54.9% | ||
| $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— | ||
| $202K-79.9% | $1.47M+22.9% | $89.91M+8,271% | $7.68M+878% | $1M+417% | ||
| -$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% | ||
| $2.07M+27.0% | $2.24M+43.7% | $1.79M+29.4% | $1.87M+32.1% | $1.63M+22.0% | ||
| $710K+142% | $542K+984% | $384K-96.0% | $1K— | $293K-37.8% | ||
| $0-100% | —— | —— | $434K— | $1.02M— | ||
| -$16.91M-26.2% | -$2.79M— | -$31.18M+63.4% | $0+100% | -$13.4M-30.6% | ||
| -$5K-101% | $538K+125% | $0— | $1.89M+218% | $613K+128% | ||
| -$2.7M+47.7% | $40.03M— | $94.59M+5.6% | $665K-75.6% | -$5.16M-2,354% | ||
| $0-100% | $0-100% | $303K-1.6% | $103K-80.4% | $617K-15.1% | ||
| $73K-19.8% | $73K-34.2% | $73K-35.4% | $80K-13.0% | $91K-2.2% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $2.03M+1,819% | —— | —— | —— | -$118K-150% | ||
| $0-100% | $0— | $0— | $503K-85.7% | $2.92M— | ||
| -$13.27M+39.3% | —— | -$7.64M— | —— | -$21.86M-279% | ||
| $13.59M+1,731% | -$8.17M-353% | -$8.49M-212% | $6.63M+346% | -$833K-156% | ||
| —— | —— | —— | —— | —— | ||
| $3.28M+11.8% | $3.27M+28.2% | $3.25M+65.3% | $3.04M+59.8% | $2.93M+54.9% | ||
| -$48.8M— | —— | —— | —— | $0— | ||
| $0-100% | $2.5M-96.2% | $500K— | $63.26M— | $17.41M— | ||
| $5.83M-17.4% | $8.93M+17.0% | $11.85M+609% | $7.3M+289% | $7.06M+191% | ||
| $202K-79.9% | $1.47M+22.9% | $89.91M+8,271% | $7.68M+878% | $1M+417% | ||
| $14.13M+2,157% | —— | —— | $8.65M— | $626K— | ||
| $0-100% | —— | —— | $434K— | $1.02M— | ||
| $0-100% | $0-100% | $37M-53.2% | $42.35M-3.2% | $78.85M+61.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | —— | —— | —— | $11.43M+814% | ||
| $223K-34.6% | —— | —— | —— | $341K— | ||
| -$5K-101% | $538K+125% | $0+100% | $1.89M+746% | $613K+462% | ||
| $0-100% | $0-100% | $8M-89.9% | $55.75M+101% | $80.45M+93.6% | ||
| $672K-65.2% | $1.36M+5.4% | —— | —— | $1.93M— | ||
| $2.6M-58.6% | $524K-95.4% | —— | —— | $6.28M— | ||
| —— | $0-100% | —— | —— | —— | ||
| $19.62M-36.2% | $53.27M+50.9% | —— | —— | $30.75M+292% | ||
| $19.62M-36.2% | $53.27M+50.9% | —— | —— | $30.75M+292% |
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- 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.