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Innovex International (INVX)

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28.000
+0.390+1.41%

Close May 15 16:00 ET

27.985
-0.015-0.05%

Post 16:00 ET

1.93BMarket Cap37.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Innovex International (INVX) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-36.19%19.84M

104.32%190.91M

43.73%52.24M

122.70%48.37M

160.07%59.21M

146.65%31.09M

23.17%93.44M

69.96%36.35M

21.72M

22.77M

Net income from continuing operations

-212.97%-16.67M

-40.64%83.3M

-56.06%13.97M

-52.50%39.23M

60.95%15.35M

-10.11%14.76M

89.82%140.33M

72.31%31.79M

--82.59M

--9.53M

Operating gains losses

-1,818.64%-2.03M

-372.61%-40.08M

116.06%1.26M

-7,464.81%-40.85M

-72.86%-605K

-47.09%118K

-642.64%-8.48M

-6,754.39%-7.81M

---540K

---350K

Depreciation and amortization

9.07%19.5M

85.31%73.24M

28.39%18.73M

90.84%18.62M

112.14%18.01M

167.35%17.88M

31.49%39.52M

83.76%14.59M

--9.75M

--8.49M

Deferred tax

-30.42%4.36M

846.27%34.29M

155.30%2.97M

1,465.50%17.42M

1,889.91%7.63M

6,429.17%6.27M

37.96%-4.6M

-279.39%-5.38M

--1.11M

---426K

Other non cash items

-19.78%73K

104.28%3.66M

-98.95%73K

103.69%3.42M

-13.04%80K

-2.15%91K

-25,823.80%-85.4M

9,563.89%6.96M

---92.55M

--92K

Change In working capital

-192.36%-37.17M

510.15%19.28M

295.31%10.21M

-30.14%7.3M

895.19%14.49M

-11.71%-12.71M

78.76%-4.7M

38.02%-5.23M

--10.45M

--1.46M

-Change in receivables

-318.58%-10.32M

33.36%17.63M

196.24%13.42M

-112.83%-3.63M

56.29%3.12M

252.88%4.72M

150.83%13.22M

-244.37%-13.94M

--28.26M

--2M

-Change in inventory

-154.34%-3.06M

492.29%46.63M

-5.14%26.16M

142.23%6M

497.39%8.84M

271.63%5.63M

273.66%7.87M

2,769.80%27.58M

---14.21M

---2.22M

-Change in prepaid assets

-1,731.45%-13.59M

239.67%10.86M

353.46%8.17M

212.07%8.49M

-346.12%-6.63M

155.52%833K

-0.30%-7.78M

-47.91%-3.22M

---7.57M

--2.69M

-Change in payables and accrued expense

106.84%756K

-46.47%-31.77M

79.19%-4.25M

-220.33%-8.03M

-390.33%-8.43M

-565.84%-11.05M

-145.87%-21.69M

-50.81%-20.43M

---2.51M

--2.91M

-Change in other current assets

153.81%636K

-90.23%-3.84M

-16.27%-2.1M

-226.70%-624K

350.00%70K

-13,233.33%-1.18M

-251.65%-2.02M

-639.40%-1.81M

---191K

---28K

-Change in other working capital

0.57%-11.59M

-455.37%-20.22M

-572.73%-31.19M

-23.52%5.1M

551.12%17.53M

-216.08%-11.66M

174.63%5.69M

496.75%6.6M

--6.67M

---3.89M

Cash from discontinued investing activities

Operating cash flow

-36.19%19.84M

104.32%190.91M

43.73%52.24M

122.70%48.37M

160.07%59.21M

146.65%31.09M

23.17%93.44M

69.96%36.35M

--21.72M

--22.77M

Investing cash flow

Cash flow from continuing investing activities

76.03%-5.63M

-123.89%-18.74M

86.16%-9.96M

-49.55%77.56M

-5,673.37%-62.87M

-953.23%-23.47M

341.91%78.44M

-8,674.88%-71.95M

153.72M

-1.09M

Capital expenditure reported

17.42%-5.83M

-158.44%-35.13M

-17.04%-8.93M

-609.28%-11.85M

-289.38%-7.3M

-191.33%-7.06M

12.22%-13.59M

-567.86%-7.63M

---1.67M

---1.87M

Net PPE purchase and sale

-79.86%202K

2,981.58%100.06M

22.95%1.47M

8,271.23%89.91M

878.47%7.68M

417.01%1M

130.28%3.25M

270.81%1.19M

--1.07M

--785K

Net business purchase and sale

--0

-194.23%-83.67M

96.19%-2.5M

-100.32%-500K

---63.26M

---17.41M

583.87%88.79M

---65.52M

--154.31M

--0

Cash from discontinued investing activities

Investing cash flow

76.03%-5.63M

-123.89%-18.74M

86.16%-9.96M

-49.55%77.56M

-5,673.37%-62.87M

-953.23%-23.47M

341.91%78.44M

-8,674.88%-71.95M

--153.72M

---1.09M

Financing cash flow

Cash flow from continuing financing activities

-26.20%-16.91M

56.42%-44.92M

-125.00%-2.79M

63.45%-31.18M

113.08%2.44M

-30.63%-13.4M

-131.28%-103.07M

151.73%11.14M

-85.29M

-18.67M

Net issuance payments of debt

81.94%-2.07M

-55.64%-32.96M

-120.04%-2.24M

-685.74%-30.79M

161.78%11.53M

-17.10%-11.46M

52.89%-21.18M

150.14%11.19M

---3.92M

---18.67M

Net common stock issuance

-2,157.19%-14.13M

---9.28M

--0

---8.65M

---626K

--0

Cash dividends paid

----

--0

----

---74.98M

--0

----

Proceeds from stock option exercised by employees

----

--0

----

--3.33M

--0

----

Net other financing activities

45.97%-710K

73.86%-2.68M

-984.00%-542K

96.05%-384K

---435K

-178.98%-1.31M

-2,704.33%-10.24M

-106.36%-50K

---9.71M

--0

Cash from discontinued financing activities

Financing cash flow

-26.20%-16.91M

56.42%-44.92M

-125.00%-2.79M

63.45%-31.18M

113.08%2.44M

-30.63%-13.4M

-131.28%-103.07M

151.73%11.14M

---85.29M

---18.67M

Net cash flow

Beginning cash position

177.58%203.41M

889.44%73.28M

63.55%163.37M

564.17%68.78M

792.15%68.12M

889.44%73.28M

-12.00%7.41M

1,102.54%99.9M

--10.36M

--7.64M

Current changes in cash

53.33%-2.7M

84.93%127.25M

261.41%39.5M

5.11%94.75M

-140.49%-1.22M

-4,912.50%-5.78M

6,200.27%68.81M

-2,427.79%-24.47M

--90.15M

--3.01M

Effect of exchange rate changes

-100.82%-5K

197.89%2.88M

125.05%538K

73.85%-159K

745.55%1.89M

462.39%613K

-2,590.68%-2.94M

-3,305.97%-2.15M

---608K

---292K

End cash Position

194.65%200.71M

177.58%203.41M

63.55%163.37M

564.17%68.78M

792.15%68.12M

889.44%73.28M

--99.9M

--10.36M

Free cash flow

-41.70%14.01M

95.10%155.78M

50.81%43.31M

82.15%36.52M

148.47%51.91M

136.02%24.03M

32.24%79.85M

41.87%28.72M

--20.05M

--20.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-36.19%19.84M	104.32%190.91M	43.73%52.24M	122.70%48.37M	160.07%59.21M	146.65%31.09M	23.17%93.44M	69.96%36.35M	21.72M	22.77M
Net income from continuing operations	-212.97%-16.67M	-40.64%83.3M	-56.06%13.97M	-52.50%39.23M	60.95%15.35M	-10.11%14.76M	89.82%140.33M	72.31%31.79M	--82.59M	--9.53M
Operating gains losses	-1,818.64%-2.03M	-372.61%-40.08M	116.06%1.26M	-7,464.81%-40.85M	-72.86%-605K	-47.09%118K	-642.64%-8.48M	-6,754.39%-7.81M	---540K	---350K
Depreciation and amortization	9.07%19.5M	85.31%73.24M	28.39%18.73M	90.84%18.62M	112.14%18.01M	167.35%17.88M	31.49%39.52M	83.76%14.59M	--9.75M	--8.49M
Deferred tax	-30.42%4.36M	846.27%34.29M	155.30%2.97M	1,465.50%17.42M	1,889.91%7.63M	6,429.17%6.27M	37.96%-4.6M	-279.39%-5.38M	--1.11M	---426K
Other non cash items	-19.78%73K	104.28%3.66M	-98.95%73K	103.69%3.42M	-13.04%80K	-2.15%91K	-25,823.80%-85.4M	9,563.89%6.96M	---92.55M	--92K
Change In working capital	-192.36%-37.17M	510.15%19.28M	295.31%10.21M	-30.14%7.3M	895.19%14.49M	-11.71%-12.71M	78.76%-4.7M	38.02%-5.23M	--10.45M	--1.46M
-Change in receivables	-318.58%-10.32M	33.36%17.63M	196.24%13.42M	-112.83%-3.63M	56.29%3.12M	252.88%4.72M	150.83%13.22M	-244.37%-13.94M	--28.26M	--2M
-Change in inventory	-154.34%-3.06M	492.29%46.63M	-5.14%26.16M	142.23%6M	497.39%8.84M	271.63%5.63M	273.66%7.87M	2,769.80%27.58M	---14.21M	---2.22M
-Change in prepaid assets	-1,731.45%-13.59M	239.67%10.86M	353.46%8.17M	212.07%8.49M	-346.12%-6.63M	155.52%833K	-0.30%-7.78M	-47.91%-3.22M	---7.57M	--2.69M
-Change in payables and accrued expense	106.84%756K	-46.47%-31.77M	79.19%-4.25M	-220.33%-8.03M	-390.33%-8.43M	-565.84%-11.05M	-145.87%-21.69M	-50.81%-20.43M	---2.51M	--2.91M
-Change in other current assets	153.81%636K	-90.23%-3.84M	-16.27%-2.1M	-226.70%-624K	350.00%70K	-13,233.33%-1.18M	-251.65%-2.02M	-639.40%-1.81M	---191K	---28K
-Change in other working capital	0.57%-11.59M	-455.37%-20.22M	-572.73%-31.19M	-23.52%5.1M	551.12%17.53M	-216.08%-11.66M	174.63%5.69M	496.75%6.6M	--6.67M	---3.89M
Cash from discontinued investing activities
Operating cash flow	-36.19%19.84M	104.32%190.91M	43.73%52.24M	122.70%48.37M	160.07%59.21M	146.65%31.09M	23.17%93.44M	69.96%36.35M	--21.72M	--22.77M
Investing cash flow
Cash flow from continuing investing activities	76.03%-5.63M	-123.89%-18.74M	86.16%-9.96M	-49.55%77.56M	-5,673.37%-62.87M	-953.23%-23.47M	341.91%78.44M	-8,674.88%-71.95M	153.72M	-1.09M
Capital expenditure reported	17.42%-5.83M	-158.44%-35.13M	-17.04%-8.93M	-609.28%-11.85M	-289.38%-7.3M	-191.33%-7.06M	12.22%-13.59M	-567.86%-7.63M	---1.67M	---1.87M
Net PPE purchase and sale	-79.86%202K	2,981.58%100.06M	22.95%1.47M	8,271.23%89.91M	878.47%7.68M	417.01%1M	130.28%3.25M	270.81%1.19M	--1.07M	--785K
Net business purchase and sale	--0	-194.23%-83.67M	96.19%-2.5M	-100.32%-500K	---63.26M	---17.41M	583.87%88.79M	---65.52M	--154.31M	--0
Cash from discontinued investing activities
Investing cash flow	76.03%-5.63M	-123.89%-18.74M	86.16%-9.96M	-49.55%77.56M	-5,673.37%-62.87M	-953.23%-23.47M	341.91%78.44M	-8,674.88%-71.95M	--153.72M	---1.09M
Financing cash flow
Cash flow from continuing financing activities	-26.20%-16.91M	56.42%-44.92M	-125.00%-2.79M	63.45%-31.18M	113.08%2.44M	-30.63%-13.4M	-131.28%-103.07M	151.73%11.14M	-85.29M	-18.67M
Net issuance payments of debt	81.94%-2.07M	-55.64%-32.96M	-120.04%-2.24M	-685.74%-30.79M	161.78%11.53M	-17.10%-11.46M	52.89%-21.18M	150.14%11.19M	---3.92M	---18.67M
Net common stock issuance	-2,157.19%-14.13M	---9.28M	--0	--0	---8.65M	---626K	--0	--0	--0	--0
Cash dividends paid	----	--0	--0	----	----	----	---74.98M	--0	----	----
Proceeds from stock option exercised by employees	----	--0	--0	----	----	----	--3.33M	--0	----	----
Net other financing activities	45.97%-710K	73.86%-2.68M	-984.00%-542K	96.05%-384K	---435K	-178.98%-1.31M	-2,704.33%-10.24M	-106.36%-50K	---9.71M	--0
Cash from discontinued financing activities
Financing cash flow	-26.20%-16.91M	56.42%-44.92M	-125.00%-2.79M	63.45%-31.18M	113.08%2.44M	-30.63%-13.4M	-131.28%-103.07M	151.73%11.14M	---85.29M	---18.67M
Net cash flow
Beginning cash position	177.58%203.41M	889.44%73.28M	63.55%163.37M	564.17%68.78M	792.15%68.12M	889.44%73.28M	-12.00%7.41M	1,102.54%99.9M	--10.36M	--7.64M
Current changes in cash	53.33%-2.7M	84.93%127.25M	261.41%39.5M	5.11%94.75M	-140.49%-1.22M	-4,912.50%-5.78M	6,200.27%68.81M	-2,427.79%-24.47M	--90.15M	--3.01M
Effect of exchange rate changes	-100.82%-5K	197.89%2.88M	125.05%538K	73.85%-159K	745.55%1.89M	462.39%613K	-2,590.68%-2.94M	-3,305.97%-2.15M	---608K	---292K
End cash Position	194.65%200.71M	177.58%203.41M	177.58%203.41M	63.55%163.37M	564.17%68.78M	792.15%68.12M	889.44%73.28M	889.44%73.28M	--99.9M	--10.36M
Free cash flow	-41.70%14.01M	95.10%155.78M	50.81%43.31M	82.15%36.52M	148.47%51.91M	136.02%24.03M	32.24%79.85M	41.87%28.72M	--20.05M	--20.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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