INVX
The table below shows Innovex International, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $19.84M | $31.09M | $12.61M | -$52.92M | -$10.93M | $13.07M |
| Capital expenditure | - | - | $4.76M | $5.42M | $2.07M | $2.51M |
| Investing cash flow | -$5.63M | -$23.47M | -$2.23M | $23.35M | -$1.86M | $3.43M |
| Dividends paid | - | - | - | - | - |
Innovex International, Inc. reported operating cash flow of $190.91M for fiscal year 2025. That is up 104.3% from $93.44M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $246.52M (FY 2016) to $190.91M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | $0.00 | $5.81M | $0.00 |
| Financing cash flow | -$16.91M | -$13.40M | -$10.26M | -$11.00K | -$5.86M | -$40.00K |