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

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

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-$26M-119%
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$17.6M-37.8%
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$8.4M-95.6%
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Baker HughesBKR

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/E34×+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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Innovex International (INVX) reported cash provided by (used in) operating activity, including discontinued operation of $19.84M in Q1 2026.
How has Innovex International's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Innovex International's cash provided by (used in) operating activity, including discontinued operation decreased by 36.2% year-over-year, from $31.09M to $19.84M.
What is the long-term trend for Innovex International's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Innovex International's cash provided by (used in) operating activity, including discontinued operation has grown at a 49.3% compound annual growth rate (CAGR), from $38.43M to $190.91M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.