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Innovex International INVX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Innovex International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Innovex International’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:29 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-206528
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accounts payable | 14,025 | 10,807 |
| Accrued expenses and other current liabilities | (13,269) | (21,860) |
| Other operating assets and liabilities, net | (11,591) | (11,657) |
| Net cash provided by operating activities | 19,840 | 31,090 |
| Cash flows from investing activities | ||
| Payments on acquisitions, net of cash acquired | — | (17,413) |
| Capital expenditures | (5,827) | (7,056) |
| Proceeds from sale of property and equipment | 202 | 1,003 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Innovex International's operating cash flow?
- Innovex International (INVX) reported operating cash flow of $19.84M in Q1 2026.
- How has Innovex International's operating cash flow changed year-over-year?
- Innovex International's operating cash flow decreased by 36.2% year-over-year, from $31.09M to $19.84M.
- What is the long-term trend for Innovex International's operating cash flow?
- Over 4 years (2021 to 2025), Innovex International's operating cash flow has grown at a 49.3% compound annual growth rate (CAGR), from $38.43M to $190.91M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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