What is Innovex International's net change in cash?

Innovex International (INVX) reported net change in cash of -$2.7M in Q1 2026.

How has Innovex International's net change in cash changed year-over-year?

Innovex International's net change in cash increased by 47.7% year-over-year, from -$5.16M to -$2.7M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Innovex International INVX Net Change in Cash

Net Change in Cash at other companies

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-$203M+75.1%

NOVA, Inc.NOV

-$210M-188%

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$8M+118%

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-$71.1M-344%

Baker HughesBKR

$11.05B+12,800%

Other financials

Income statement

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Revenue$239.0M-0.6%

Gross profit$84.5M+10.5%

Operating income-$21.8M-200%

Net income-$16.7M-213%

EPS (diluted)-$0.24-214%

Balance sheet

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Cash & equivalents$200.7M+195%

Total debt$100.4M+7.5%

Total equity$1.0B+5.4%

Total assets$1.3B+7.7%

Cash flow

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Operating cash flow$19.8M-36.2%

CapEx$223.0K-34.6%

Free cash flow$19.6M-36.2%

Valuation

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Market cap$1.76B+34.2%

Enterprise value$1.66B+23.7%

P/E33.9×+24.5×

P/S1.8×+0.1×

Profitability

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Gross margin31.9%-0.9pp

Operating margin9.1%+2.7pp

Net margin5.3%-12.9pp

FCF margin15%-9.6pp

Returns & leverage

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Return on equity5.2%-15.8pp

Debt / equity0.1×0.0×

Current ratio5.1×+0.8×

Where this comes from

Reported directly by Innovex International in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Innovex International’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Innovex International's net change in cash?: Innovex International (INVX) reported net change in cash of -$2.7M in Q1 2026.
How has Innovex International's net change in cash changed year-over-year?: Innovex International's net change in cash increased by 47.7% year-over-year, from -$5.16M to -$2.7M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.