Innovex International, Inc. (INVX) Cash from operations

annual CFO:

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

Summary

  • As of today (September 18, 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 +$55.01 million (+143.15%).
  • INVX annual CFO is now -62.10% below its all-time high of $246.52 million, reached on December 1, 2016.

Performance

INVX Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherINVXcash flow metrics

quarterly CFO:

$59.21M+$28.12M(+90.45%)
June 30, 2025

Summary

  • As of today (September 18, 2025), INVX quarterly cash flow from operations is $59.21 million, with the most recent change of +$28.12 million (+90.45%) on June 30, 2025.
  • Over the past year, INVX quarterly CFO has increased by +$36.44 million (+160.07%).
  • INVX quarterly CFO is now -46.34% below its all-time high of $110.34 million, reached on June 1, 2016.

Performance

INVX quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherINVXcash flow metrics

TTM CFO:

$197.15M+$36.44M(+22.68%)
June 30, 2025

Summary

  • As of today (September 18, 2025), INVX TTM cash flow from operations is $197.15 million, with the most recent change of +$36.44 million (+22.68%) on June 30, 2025.
  • Over the past year, INVX TTM CFO has increased by +$44.27 million (+28.96%).
  • INVX TTM CFO is now -22.05% below its all-time high of $252.91 million, reached on September 1, 2016.

Performance

INVX TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherINVXcash flow metrics

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%+160.1%+29.0%
3 y3 years+143.2%+738.0%+3281.8%
5 y5 years+536.6%+1843.9%+5154.4%

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+354.1%-38.4%+211.9%at high+350.3%
5 y5-yearat high+354.1%-38.4%+211.9%at high+350.3%
alltimeall time-62.1%+354.1%-46.3%+211.9%-22.1%+350.3%

INVX Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$59.21M(+90.4%)
$197.15M(+22.7%)
Mar 2025
-
$31.09M(-14.5%)
$160.70M(+13.0%)
Dec 2024
$93.44M(+23.2%)
$36.34M(-48.4%)
$142.22M(+11.8%)
Sep 2024
-
$70.50M(+209.7%)
$127.26M(-16.8%)
Jun 2024
-
$22.77M(+80.6%)
$152.87M(+8.1%)
Mar 2024
-
$12.61M(-41.1%)
$141.39M(+86.4%)
Dec 2023
$75.86M(-306.3%)
$21.39M(-77.8%)
$75.86M(+105.7%)
Sep 2023
-
$96.12M(+752.0%)
$36.88M(-163.4%)
Jun 2023
-
$11.28M(-121.3%)
-$58.20M(-26.1%)
Mar 2023
-
-$52.92M(+200.6%)
-$78.76M(+114.2%)
Dec 2022
-$36.77M(-195.7%)
-
-
Dec 2022
-
-$17.60M(-1789.4%)
-$36.77M(+154.0%)
Sep 2022
-
$1.04M(-111.2%)
-$14.48M(+133.7%)
Jun 2022
-
-$9.28M(-15.1%)
-$6.20M(-142.9%)
Mar 2022
-
-$10.93M(-333.0%)
$14.43M(-62.5%)
Dec 2021
$38.43M(-282.2%)
$4.69M(-49.7%)
$38.43M(+126.7%)
Sep 2021
-
$9.32M(-17.8%)
$16.95M(-21.2%)
Jun 2021
-
$11.34M(-13.2%)
$21.52M(+62.8%)
Mar 2021
-
$13.07M(-177.9%)
$13.22M(-162.7%)
Dec 2020
-$21.09M(-243.7%)
-$16.79M(-220.9%)
-$21.09M(-662.0%)
Sep 2020
-
$13.89M(+356.0%)
$3.75M(-126.5%)
Jun 2020
-
$3.05M(-114.3%)
-$14.16M(+91.5%)
Mar 2020
-
-$21.24M(-363.7%)
-$7.40M(-150.4%)
Dec 2019
$14.68M(-67.7%)
$8.05M(-300.0%)
$14.68M(-24.8%)
Sep 2019
-
-$4.03M(-141.0%)
$19.52M(-40.3%)
Jun 2019
-
$9.81M(+1070.9%)
$32.69M(-6.5%)
Mar 2019
-
$838.00K(-93.5%)
$34.95M(-23.2%)
Dec 2018
$45.50M(-57.9%)
$12.90M(+41.1%)
$45.50M(-30.9%)
Sep 2018
-
$9.14M(-24.3%)
$65.86M(-29.0%)
Jun 2018
-
$12.08M(+6.1%)
$92.76M(-14.0%)
Mar 2018
-
$11.39M(-65.8%)
$107.91M(-0.1%)
Dec 2017
$107.99M(-56.2%)
$33.26M(-7.7%)
$107.99M(+8.2%)
Sep 2017
-
$36.03M(+32.4%)
$99.76M(-18.5%)
Jun 2017
-
$27.22M(+137.2%)
$122.36M(-40.4%)
Mar 2017
-
$11.48M(-54.1%)
$205.47M(-16.7%)
Dec 2016
$246.52M(+29.6%)
$25.03M(-57.3%)
$246.52M(-2.5%)
Sep 2016
-
$58.63M(-46.9%)
$252.91M(+5.4%)
Jun 2016
-
$110.34M(+110.1%)
$240.00M(+54.2%)
Mar 2016
-
$52.52M(+67.2%)
$155.61M(-18.2%)
Dec 2015
$190.16M(+27.4%)
$31.42M(-31.3%)
$190.16M(-7.5%)
Sep 2015
-
$45.73M(+76.3%)
$205.47M(+5.0%)
Jun 2015
-
$25.94M(-70.2%)
$195.65M(+4.2%)
Mar 2015
-
$87.07M(+86.3%)
$187.78M(+25.8%)
Dec 2014
$149.31M(-8.0%)
$46.73M(+30.1%)
$149.31M(+20.5%)
Sep 2014
-
$35.91M(+98.7%)
$123.96M(-13.2%)
Jun 2014
-
$18.07M(-62.8%)
$142.80M(+5.1%)
Mar 2014
-
$48.60M(+127.4%)
$135.85M(-16.3%)
Dec 2013
$162.23M(-2088.3%)
$21.38M(-61.0%)
$162.23M(+13.8%)
Sep 2013
-
$54.75M(+392.5%)
$142.61M(+29.2%)
Jun 2013
-
$11.12M(-85.2%)
$110.41M(+61.7%)
Mar 2013
-
$74.98M(+4167.7%)
$68.30M(-937.1%)
Dec 2012
-$8.16M(-108.0%)
$1.76M(-92.2%)
-$8.16M(-120.1%)
Sep 2012
-
$22.55M(-172.8%)
$40.69M(+19.9%)
Jun 2012
-
-$31.00M(+2005.9%)
$33.94M(-43.3%)
Mar 2012
-
-$1.47M(-102.9%)
$59.81M(-41.3%)
Dec 2011
$101.85M
$50.61M(+220.2%)
$101.85M(+77.5%)
DateAnnualQuarterlyTTM
Sep 2011
-
$15.80M(-408.1%)
$57.39M(-42.0%)
Jun 2011
-
-$5.13M(-112.6%)
$98.86M(-20.8%)
Mar 2011
-
$40.57M(+560.6%)
$124.82M(+16.5%)
Dec 2010
$107.16M(-21.4%)
$6.14M(-89.3%)
$107.16M(-33.6%)
Sep 2010
-
$57.28M(+175.0%)
$161.27M(+18.6%)
Jun 2010
-
$20.83M(-9.1%)
$135.99M(+13.3%)
Mar 2010
-
$22.91M(-62.0%)
$120.05M(-12.0%)
Dec 2009
$136.41M(+235.4%)
$60.25M(+88.3%)
$136.41M(+90.1%)
Sep 2009
-
$31.99M(+553.7%)
$71.74M(-8.5%)
Jun 2009
-
$4.89M(-87.5%)
$78.41M(+12.9%)
Mar 2009
-
$39.27M(-989.1%)
$69.42M(+70.7%)
Dec 2008
$40.68M(-50.8%)
-$4.42M(-111.4%)
$40.68M(-43.2%)
Sep 2008
-
$38.66M(-1046.1%)
$71.56M(+49.3%)
Jun 2008
-
-$4.09M(-138.8%)
$47.91M(-38.3%)
Mar 2008
-
$10.52M(-60.2%)
$77.68M(-6.0%)
Dec 2007
$82.66M(-11.1%)
$26.46M(+76.3%)
$82.66M(-2.1%)
Sep 2007
-
$15.01M(-41.5%)
$84.44M(-14.7%)
Jun 2007
-
$25.68M(+65.6%)
$99.04M(-9.9%)
Mar 2007
-
$15.51M(-45.1%)
$109.97M(+18.2%)
Dec 2006
$93.00M(-650.7%)
$28.24M(-4.6%)
$93.00M(+57.8%)
Sep 2006
-
$29.61M(-19.1%)
$58.93M(+210.3%)
Jun 2006
-
$36.62M(-2601.0%)
$18.99M(-192.6%)
Mar 2006
-
-$1.46M(-74.9%)
-$20.51M(+21.4%)
Dec 2005
-$16.89M(-166.7%)
-$5.83M(-43.6%)
-$16.89M(+135.4%)
Sep 2005
-
-$10.34M(+258.4%)
-$7.17M(-254.9%)
Jun 2005
-
-$2.88M(-233.8%)
$4.63M(-73.9%)
Mar 2005
-
$2.16M(-44.6%)
$17.73M(-30.0%)
Dec 2004
$25.34M(-6.0%)
$3.89M(+164.4%)
$25.34M(-8.3%)
Sep 2004
-
$1.47M(-85.6%)
$27.62M(-24.1%)
Jun 2004
-
$10.21M(+4.5%)
$36.41M(+17.0%)
Mar 2004
-
$9.77M(+58.3%)
$31.12M(+15.4%)
Dec 2003
$26.96M(+91.7%)
$6.17M(-39.9%)
$26.96M(-10.6%)
Sep 2003
-
$10.26M(+108.7%)
$30.15M(+99.8%)
Jun 2003
-
$4.92M(-12.4%)
$15.09M(-17.1%)
Mar 2003
-
$5.61M(-40.0%)
$18.20M(+29.4%)
Dec 2002
$14.06M(-2039.7%)
$9.35M(-295.1%)
$14.06M(-1.8%)
Sep 2002
-
-$4.79M(-159.7%)
$14.32M(-30.8%)
Jun 2002
-
$8.03M(+445.2%)
$20.68M(+228.0%)
Mar 2002
-
$1.47M(-84.7%)
$6.30M(-969.7%)
Dec 2001
-$725.00K(-94.1%)
$9.61M(+513.8%)
-$725.00K(-88.7%)
Sep 2001
-
$1.57M(-124.7%)
-$6.41M(-50.5%)
Jun 2001
-
-$6.35M(+14.2%)
-$12.94M(-8.8%)
Mar 2001
-
-$5.56M(-241.4%)
-$14.18M(+16.3%)
Dec 2000
-$12.19M(-166.1%)
$3.93M(-179.2%)
-$12.19M(+23.4%)
Sep 2000
-
-$4.96M(-34.6%)
-$9.88M(+121.0%)
Jun 2000
-
-$7.59M(+112.8%)
-$4.47M(-145.0%)
Mar 2000
-
-$3.57M(-157.1%)
$9.93M(-46.2%)
Dec 1999
$18.43M(+102.2%)
$6.25M(+1303.6%)
$18.43M(+23.8%)
Sep 1999
-
$445.00K(-93.5%)
$14.89M(+57.2%)
Jun 1999
-
$6.80M(+37.7%)
$9.47M(-23.6%)
Mar 1999
-
$4.94M(+82.7%)
$12.39M(+35.9%)
Dec 1998
$9.12M(-11.7%)
$2.70M(-154.4%)
$9.12M(+42.2%)
Sep 1998
-
-$4.97M(-151.2%)
$6.41M(-43.7%)
Jun 1998
-
$9.72M(+484.0%)
$11.39M(+584.0%)
Mar 1998
-
$1.67M
$1.67M
Dec 1997
$10.32M
-
-

FAQ

  • What is Innovex International, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Innovex International, Inc.?
  • What is Innovex International, Inc. annual CFO year-on-year change?
  • What is Innovex International, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Innovex International, Inc.?
  • What is Innovex International, Inc. quarterly CFO year-on-year change?
  • What is Innovex International, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Innovex International, Inc.?
  • What is Innovex International, Inc. TTM CFO year-on-year change?

What is Innovex International, Inc. annual cash flow from operations?

The current annual CFO of INVX is $93.44M

What is the all time high annual CFO for Innovex International, Inc.?

Innovex International, Inc. all-time high annual cash flow from operations is $246.52M

What is Innovex International, Inc. 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 International, Inc. quarterly cash flow from operations?

The current quarterly CFO of INVX is $59.21M

What is the all time high quarterly CFO for Innovex International, Inc.?

Innovex International, Inc. all-time high quarterly cash flow from operations is $110.34M

What is Innovex International, Inc. quarterly CFO year-on-year change?

Over the past year, INVX quarterly cash flow from operations has changed by +$36.44M (+160.07%)

What is Innovex International, Inc. TTM cash flow from operations?

The current TTM CFO of INVX is $197.15M

What is the all time high TTM CFO for Innovex International, Inc.?

Innovex International, Inc. all-time high TTM cash flow from operations is $252.91M

What is Innovex International, Inc. TTM CFO year-on-year change?

Over the past year, INVX TTM cash flow from operations has changed by +$44.27M (+28.96%)
On this page