INVX Cash from operations

annual CFO:

$93.44M+$17.57M(+23.17%)
December 31, 2024

Summary

  • As of today (June 22, 2025), INVX annual cash flow from operations is $93.44 million, with the most recent change of +$17.57 million (+23.17%) on December 31, 2024.
  • During the last 3 years, INVX annual CFO has risen by +$95.46 million (+4714.27%).
  • INVX annual CFO is now at all-time high.

Performance

1-year change

+23.17%

3-year change

+4714.27%

5-year change

+4714.27%

15-year change

+4714.27%

INVX Cash from operations Chart

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Highlights

Sector rank

32.24%
INVX annual cash flow from operations is higher than 32.24% of companies in Energy sector

Range

All-time high

$93.44M
INVX annual cash flow from operations is currently at an all-time high

3-year low

-$5.81M

Earnings dates

Last annual earnings report date

Dec 31, 2024
INVX previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
INVX next annual earnings announcement has not yet been scheduled

OtherINVXcash flow metrics

annual CFI

$78.44M
INVX annual cash flow from investing activities is $78.44 million

annual CFF

-$103.07M
INVX annual cash flow from financing activities is -$103.07 million

annual FCF

$79.84M
INVX annual free cash flow is $79.84 million

annual CAPEX

$13.59M
INVX annual capital expenditures is $13.59 million

quarterly CFO:

$31.09M(NaN%)
March 31, 2025

Summary

  • As of today (June 22, 2025), INVX quarterly cash flow from operations is $31.09 million
  • Over the past year, INVX quarterly CFO has increased by +$18.48 million (+146.65%).
  • INVX quarterly CFO is now -45.55% below its all-time high of $57.09 million, reached on September 30, 2024.

Performance

3-month change

-

1-year change

+146.65%

3-year change

-

5-year change

-

INVX quarterly CFO Chart

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Highlights

Sector rank

39.22%
INVX quarterly cash flow from operations is higher than 39.22% of companies in Energy sector

Range

All-time high

$57.09M
INVX quarterly cash flow from operations is currently -45.55% below its historical high of $57.09 million

3-year low

$12.61M
INVX quarterly cash flow from operations is currently +146.65% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
INVX previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 29, 2025
INVX next earnings announcement is scheduled for Aug 29, 2025

OtherINVXcash flow metrics

quarterly CFI

-$23.47M
INVX quarterly cash flow from investing activities is -$23.47 million

quarterly CFF

-$13.40M
INVX quarterly cash flow from financing activities is -$13.40 million

quarterly FCF

$24.03M
INVX quarterly free cash flow is $24.03 million

quarterly CAPEX

$7.06M
INVX quarterly capital expenditures is $7.06 million

TTM CFO:

$88.18M(NaN%)
March 31, 2025

Summary

  • As of today (June 22, 2025), INVX TTM cash flow from operations is $88.18 million
  • Over the past year, INVX TTM CFO has increased by +$21.10 million (+31.45%).
  • INVX TTM CFO is now at all-time high.

Performance

3-month change

-

1-year change

+31.45%

3-year change

-

5-year change

-

INVX TTM CFO Chart

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Highlights

Sector rank

28.88%
INVX TTM cash flow from operations is higher than 28.88% of companies in Energy sector

Range

All-time high

$88.18M
INVX TTM cash flow from operations is currently at an all-time high

3-year low

$54.48M
INVX TTM cash flow from operations is currently +61.87% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
INVX previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 29, 2025
INVX next earnings announcement is scheduled for Aug 29, 2025

OtherINVXcash flow metrics

TTM CFI

$126.93M
INVX TTM cash flow from investing activities is $126.93 million

TTM CFF

-$127.61M
INVX TTM cash flow from financing activities is -$127.61 million

TTM FCF

$75.16M
INVX TTM free cash flow is $75.16 million

TTM CAPEX

$13.02M
INVX TTM capital expenditures is $13.02 million

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

INVX Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+23.2%+146.7%+31.4%
3 y3 years+4714.3%--
5 y5 years+4714.3%--

INVX Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+1708.0%-45.5%+146.7%at high+61.9%
5 y5-yearat high+1708.0%-45.5%+146.7%at high+61.9%
alltimeall timeat high+1708.0%-45.5%+146.7%at high+61.9%

INVX Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$31.09M(-45.5%)
$88.18M(+26.5%)
Dec 2024
$93.44M(+23.2%)
-
-
Sep 2024
-
$57.09M(+352.9%)
$69.70M(+3.9%)
Mar 2024
-
$12.61M
$67.08M
DateAnnualQuarterlyTTM
Dec 2023
$75.86M(-1405.5%)
-
-
Sep 2023
-
$54.48M
$54.48M
Dec 2022
-$5.81M(+187.0%)
-
-
Dec 2021
-$2.02M
-
-

FAQ

  • What is Innovex Downhole Solutions annual cash flow from operations?
  • What is the all time high annual CFO for Innovex Downhole Solutions?
  • What is Innovex Downhole Solutions annual CFO year-on-year change?
  • What is Innovex Downhole Solutions quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Innovex Downhole Solutions?
  • What is Innovex Downhole Solutions quarterly CFO year-on-year change?
  • What is Innovex Downhole Solutions TTM cash flow from operations?
  • What is the all time high TTM CFO for Innovex Downhole Solutions?
  • What is Innovex Downhole Solutions TTM CFO year-on-year change?

What is Innovex Downhole Solutions annual cash flow from operations?

The current annual CFO of INVX is $93.44M

What is the all time high annual CFO for Innovex Downhole Solutions?

Innovex Downhole Solutions all-time high annual cash flow from operations is $93.44M

What is Innovex Downhole Solutions annual CFO year-on-year change?

Over the past year, INVX annual cash flow from operations has changed by +$17.57M (+23.17%)

What is Innovex Downhole Solutions quarterly cash flow from operations?

The current quarterly CFO of INVX is $31.09M

What is the all time high quarterly CFO for Innovex Downhole Solutions?

Innovex Downhole Solutions all-time high quarterly cash flow from operations is $57.09M

What is Innovex Downhole Solutions quarterly CFO year-on-year change?

Over the past year, INVX quarterly cash flow from operations has changed by +$18.48M (+146.65%)

What is Innovex Downhole Solutions TTM cash flow from operations?

The current TTM CFO of INVX is $88.18M

What is the all time high TTM CFO for Innovex Downhole Solutions?

Innovex Downhole Solutions all-time high TTM cash flow from operations is $88.18M

What is Innovex Downhole Solutions TTM CFO year-on-year change?

Over the past year, INVX TTM cash flow from operations has changed by +$21.10M (+31.45%)
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