Skip to content

Innovex International INVX Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

NOVA, Inc. logo
NOVA, Inc.NOV
-$64M+21.0%
Liberty Energy logo
Liberty EnergyLBRT
-$137.34M-29.4%
Nabors Industries logo
Nabors IndustriesNBR
-$169.5M-126%
Schlumberger
 logo
Schlumberger SLB
TechnipFMC logo
TechnipFMCFTI
Baker Hughes logo
Baker HughesBKR

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$19.8M-36.2%
CapEx$223.0K-34.6%
Free cash flow$19.6M-36.2%

Valuation

See full
Market cap$1.76B+34.2%
Enterprise value$1.66B+23.7%
P/E33.9×+24.5×
P/S1.8×+0.1×

Profitability

See full
Gross margin31.9%-0.9pp
Operating margin9.1%+2.7pp
Net margin5.3%-12.9pp
FCF margin15%-9.6pp

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Innovex International's cash provided by (used in) investing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Innovex International's cash provided by (used in) investing activity, including discontinued operation?
Innovex International (INVX) reported cash provided by (used in) investing activity, including discontinued operation of -$5.63M in Q1 2026.
How has Innovex International's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Innovex International's cash provided by (used in) investing activity, including discontinued operation increased by 76.0% year-over-year, from -$23.47M to -$5.63M.
What is the long-term trend for Innovex International's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2021 to 2023), Innovex International's cash provided by (used in) investing activity, including discontinued operation has grown at a 398.9% compound annual growth rate (CAGR), from -$3.21M to -$79.81M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.