INNOVEX INTERNATIONAL, INC. Financing Cash Flow
INNOVEX INTERNATIONAL, INC. (INVX) reported Financing Cash Flow of -$19.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- INNOVEX INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$2.39M, a 197.75% decline year-over-year.
- INNOVEX INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$16.91M.
- INNOVEX INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.79M, a 125.00% decline year-over-year.
- INNOVEX INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$31.18M.
- INNOVEX INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$44.92M.
- INNOVEX INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$103.07M.
- INNOVEX INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$44.56M, a 205.39% decline from fiscal 2022.
- INNOVEX INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2022 was $42.28M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$19.30M 10-Q · filed 2026-08-04 | -$22.08M derived: sum of 3 quarters · filed 2026-08-04 | -$53.26M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$16.91M 10-Q · filed 2026-05-05 | -$19.70M derived: sum of 2 quarters · filed 2026-05-05 | -$50.87M derived: sum of 3 quarters · filed 2026-05-05 | -$48.43M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$33.96M derived: sum of 2 quarters · filed 2026-02-24 | -$31.52M derived: sum of 3 quarters · filed 2026-08-04 | -$44.92M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | -$31.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$28.73M derived: sum of 2 quarters · filed 2026-08-04 | -$42.13M 10-Q · filed 2025-11-04 | -$30.99M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$10.96M 10-Q · filed 2026-08-04 | $183.00K derived: sum of 3 quarters · filed 2026-08-04 | -$85.11M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$13.40M 10-Q · filed 2026-05-05 | -$2.26M derived: sum of 2 quarters · filed 2026-05-05 | -$87.55M derived: sum of 3 quarters · filed 2026-05-05 | -$106.21M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $11.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$74.15M derived: sum of 2 quarters · filed 2026-02-24 | -$92.81M derived: sum of 3 quarters · filed 2026-02-24 | -$103.07M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | -$85.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$103.95M derived: sum of 2 quarters · filed 2025-11-04 | -$114.21M 10-Q · filed 2025-11-04 | -$135.75M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | -$18.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$28.92M 10-Q · filed 2025-08-06 | -$475.00K 10-Q · filed 2024-08-07 | -$50.45M derived: sum of 3 quarters · filed 2026-02-24 | -$73.47M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-03-31 | -$10.26M 10-Q · filed 2025-05-07 | -$297.00K 10-Q · filed 2024-05-02 | -$31.79M derived: sum of 2 quarters · filed 2026-02-24 | -$54.80M derived: sum of 3 quarters · filed 2026-02-24 | -$54.81M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2023-12-31 | -$21.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$44.54M derived: sum of 2 quarters · filed 2026-02-24 | -$44.55M derived: sum of 3 quarters · filed 2026-02-24 | -$44.56M 10-K · filed 2026-02-24 | -$124.00K 10-K · filed 2024-02-27 | |||
| 2023-09-30 | -$23.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$23.02M derived: sum of 2 quarters · filed 2024-11-08 | -$23.03M 10-Q · filed 2024-11-08 | -$41.00K 10-Q · filed 2023-11-01 | $40.13M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-06-30 | -$11.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-07 | -$22.00K 10-Q · filed 2024-08-07 | $63.14M derived: sum of 3 quarters · filed 2025-03-03 | $52.00M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | -$11.00K 10-Q/A · filed 2024-07-08 | $63.16M derived: sum of 2 quarters · filed 2025-03-03 | $52.01M derived: sum of 3 quarters · filed 2025-03-03 | $48.13M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $63.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $52.02M derived: sum of 2 quarters · filed 2025-03-03 | $48.14M derived: sum of 3 quarters · filed 2025-03-03 | $42.28M 10-K · filed 2025-03-03 | -$20.89M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | -$11.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$15.02M derived: sum of 2 quarters · filed 2023-11-01 | -$20.88M 10-Q · filed 2023-11-01 | -$43.94M derived: sum of 4 quarters · filed 2024-07-08 | ||||
| 2022-06-30 | -$3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$9.74M 10-Q · filed 2023-08-01 | -$32.80M derived: sum of 3 quarters · filed 2024-07-08 | -$33.96M derived: sum of 4 quarters · filed 2024-07-08 | ||||
| 2022-03-31 | -$5.86M 10-Q · filed 2023-05-09 | -$28.91M derived: sum of 2 quarters · filed 2024-07-08 | -$30.08M derived: sum of 3 quarters · filed 2024-07-08 | -$30.12M derived: sum of 4 quarters · filed 2024-07-08 | ||||
| 2021-12-31 | -$23.05M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-08 | -$24.22M derived: sum of 2 quarters · filed 2024-07-08 | -$24.26M derived: sum of 3 quarters · filed 2024-07-08 | -$24.30M 10-K/A · filed 2024-07-08 | ||||
| 2021-09-30 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$1.21M derived: sum of 2 quarters · filed 2022-10-27 | -$1.25M 10-Q · filed 2022-10-27 | -$1.25M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$77.00K 10-Q · filed 2022-07-28 | -$84.00K derived: sum of 3 quarters · filed 2023-03-01 | -$131.00K derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$40.00K 10-Q · filed 2022-04-28 | -$47.00K derived: sum of 2 quarters · filed 2023-03-01 | -$94.00K derived: sum of 3 quarters · filed 2023-03-01 | -$138.00K derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$54.00K derived: sum of 2 quarters · filed 2023-03-01 | -$98.00K derived: sum of 3 quarters · filed 2023-03-01 | -$25.18M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$91.00K derived: sum of 2 quarters · filed 2021-10-28 | -$25.18M 10-Q · filed 2021-10-28 | -$46.47M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | -$44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$25.13M 10-Q · filed 2021-07-29 | -$46.42M derived: sum of 3 quarters · filed 2022-02-23 | -$47.70M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$25.09M 10-Q · filed 2021-04-29 | -$46.38M derived: sum of 2 quarters · filed 2022-02-23 | -$47.66M derived: sum of 3 quarters · filed 2022-02-23 | -$48.54M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$21.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$22.58M derived: sum of 2 quarters · filed 2022-02-23 | -$23.46M derived: sum of 3 quarters · filed 2022-02-23 | -$24.57M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$2.16M derived: sum of 2 quarters · filed 2020-10-29 | -$3.28M 10-Q · filed 2020-10-29 | -$21.83M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$880.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$2.00M 10-Q · filed 2020-07-30 | -$20.55M derived: sum of 3 quarters · filed 2021-02-25 | -$91.19M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$1.12M 10-Q · filed 2020-05-06 | -$19.67M derived: sum of 2 quarters · filed 2021-02-25 | -$90.31M derived: sum of 3 quarters · filed 2021-02-25 | -$100.37M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | -$18.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$89.20M derived: sum of 2 quarters · filed 2021-02-25 | -$99.25M derived: sum of 3 quarters · filed 2021-02-25 | -$99.20M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | -$70.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$80.70M derived: sum of 2 quarters · filed 2019-10-24 | -$80.65M 10-Q · filed 2019-10-24 | -$80.54M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$10.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$10.00M 10-Q · filed 2019-07-25 | -$9.90M derived: sum of 3 quarters · filed 2020-02-27 | -$9.85M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $52.00K 10-Q · filed 2019-04-25 | $157.00K derived: sum of 2 quarters · filed 2020-02-27 | $209.00K derived: sum of 3 quarters · filed 2020-02-27 | $209.00K derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $105.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $157.00K derived: sum of 2 quarters · filed 2020-02-27 | $157.00K derived: sum of 3 quarters · filed 2020-02-27 | $560.00K 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $52.00K derived: sum of 2 quarters · filed 2018-10-25 | $455.00K 10-Q · filed 2018-10-25 | $1.80M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $403.00K 10-Q · filed 2018-07-26 | $1.75M derived: sum of 3 quarters · filed 2019-02-27 | $2.21M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $403.00K 10-Q · filed 2018-04-26 | $1.75M derived: sum of 2 quarters · filed 2019-02-27 | $2.21M derived: sum of 3 quarters · filed 2019-02-27 | -$21.66M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $1.81M derived: sum of 2 quarters · filed 2019-02-27 | -$22.06M derived: sum of 3 quarters · filed 2019-02-27 | -$21.89M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | $464.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$23.41M derived: sum of 2 quarters · filed 2017-10-27 | -$23.24M 10-Q · filed 2017-10-27 | -$57.90M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | -$23.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$23.70M 10-Q · filed 2017-07-28 | -$58.37M derived: sum of 3 quarters · filed 2018-02-27 | |||||
| 2016-03-31 | $166.00K 10-Q · filed 2017-04-27 | -$34.50M derived: sum of 2 quarters · filed 2018-02-27 | ||||||
| 2015-12-31 | -$34.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$73.56M 10-K · filed 2018-02-27 | ||||||
| 2015-09-30 | -$38.90M 10-Q · filed 2016-10-27 | |||||||
| 2014-12-31 | -$186.83M 10-K · filed 2017-02-28 | |||||||
| 2014-03-31 | $512.00K 10-Q · filed 2014-05-09 | -$7.38M derived: sum of 2 quarters · filed 2014-05-09 | -$5.55M derived: sum of 3 quarters · filed 2014-05-09 | $206.00K derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2013-12-31 | -$7.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$6.06M derived: sum of 2 quarters · filed 2014-02-28 | -$306.00K derived: sum of 3 quarters · filed 2014-02-28 | $3.37M 10-K · filed 2014-02-28 | ||||
| 2013-09-30 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $7.58M derived: sum of 2 quarters · filed 2013-11-01 | $11.26M 10-Q · filed 2013-11-01 | $12.25M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2013-06-30 | $5.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $9.43M 10-Q · filed 2013-08-02 | $10.43M derived: sum of 3 quarters · filed 2014-05-09 | $13.47M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2013-03-31 | $3.67M 10-Q · filed 2014-05-09 | $4.67M derived: sum of 2 quarters · filed 2014-05-09 | $7.72M derived: sum of 3 quarters · filed 2014-05-09 | $15.39M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2012-12-31 | $998.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $4.04M derived: sum of 2 quarters · filed 2014-02-28 | $11.71M derived: sum of 3 quarters · filed 2014-02-28 | $12.26M 10-K · filed 2014-02-28 | ||||
| 2012-09-30 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $10.71M derived: sum of 2 quarters · filed 2013-11-01 | $11.26M 10-Q · filed 2013-11-01 | $11.22M 10-Q · filed 2012-11-09 | $15.91M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | $7.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $8.21M 10-Q · filed 2013-08-02 | $8.19M 10-Q · filed 2012-08-06 | $12.87M derived: sum of 3 quarters · filed 2014-02-28 | $12.92M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | $544.00K 10-Q · filed 2013-05-03 | $532.00K 10-Q · filed 2012-05-07 | $5.20M derived: sum of 2 quarters · filed 2014-02-28 | $5.25M derived: sum of 3 quarters · filed 2014-02-28 | $5.46M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | $4.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $4.71M derived: sum of 2 quarters · filed 2014-02-28 | $4.91M derived: sum of 3 quarters · filed 2014-02-28 | $5.10M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $56.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $258.00K derived: sum of 2 quarters · filed 2012-11-09 | $444.00K 10-Q · filed 2012-11-09 | $8.62M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $202.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $388.00K 10-Q · filed 2012-08-06 | $8.57M derived: sum of 3 quarters · filed 2013-02-28 | $10.02M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $186.00K 10-Q · filed 2012-05-07 | $8.36M derived: sum of 2 quarters · filed 2013-02-28 | $9.82M derived: sum of 3 quarters · filed 2013-02-28 | $10.44M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $8.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $9.63M derived: sum of 2 quarters · filed 2013-02-28 | $10.26M derived: sum of 3 quarters · filed 2013-02-28 | $14.63M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $2.08M derived: sum of 2 quarters · filed 2011-11-04 | $6.46M 10-Q · filed 2011-11-04 | $11.57M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | $620.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $5.00M 10-Q · filed 2011-08-05 | $10.11M derived: sum of 3 quarters · filed 2012-02-27 | $18.64M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | $4.38M 10-Q · filed 2011-05-09 | $9.49M derived: sum of 2 quarters · filed 2012-02-27 | $18.02M derived: sum of 3 quarters · filed 2012-02-27 | |||||
| 2009-12-31 | $5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $13.64M derived: sum of 2 quarters · filed 2012-02-27 | $13.44M 10-K · filed 2012-02-27 | |||||
| 2009-09-30 | $8.53M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-04 | $8.32M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | -$207.00K 10-Q/A · filed 2010-08-09 | |||||||
| 2008-12-31 | -$100.08M 10-K · filed 2011-02-28 |
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