INNOVEX INTERNATIONAL, INC. Operating Cash Flow
INNOVEX INTERNATIONAL, INC. (INVX) reported Operating Cash Flow of $56.87 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- INNOVEX INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $37.03M, a 37.46% decline year-over-year.
- INNOVEX INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $19.84M, a 36.19% decline year-over-year.
- INNOVEX INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $52.24M, a 43.73% increase year-over-year.
- INNOVEX INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $48.37M, a 122.70% increase year-over-year.
- INNOVEX INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2025 was $190.91M, a 104.32% increase from fiscal 2024.
- INNOVEX INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2024 was $93.44M, a 23.17% increase from fiscal 2023.
- INNOVEX INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was $75.86M.
- INNOVEX INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$5.81M, a 115.12% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $37.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $56.87M 10-Q · filed 2026-08-04 | $109.11M derived: sum of 3 quarters · filed 2026-08-04 | $157.48M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $19.84M 10-Q · filed 2026-05-05 | $72.08M derived: sum of 2 quarters · filed 2026-05-05 | $120.45M derived: sum of 3 quarters · filed 2026-05-05 | $179.66M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $52.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $100.61M derived: sum of 2 quarters · filed 2026-02-24 | $159.82M derived: sum of 3 quarters · filed 2026-08-04 | $190.91M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $48.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $107.58M derived: sum of 2 quarters · filed 2026-08-04 | $138.67M 10-Q · filed 2025-11-04 | $175.02M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $59.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $90.30M 10-Q · filed 2026-08-04 | $126.64M derived: sum of 3 quarters · filed 2026-08-04 | $148.37M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $31.09M 10-Q · filed 2026-05-05 | $67.44M derived: sum of 2 quarters · filed 2026-05-05 | $89.16M derived: sum of 3 quarters · filed 2026-05-05 | $111.92M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $36.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $58.07M derived: sum of 2 quarters · filed 2026-02-24 | $80.83M derived: sum of 3 quarters · filed 2026-02-24 | $93.44M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $21.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $44.49M derived: sum of 2 quarters · filed 2025-11-04 | $57.09M 10-Q · filed 2025-11-04 | $78.48M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $22.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $35.37M 10-Q · filed 2025-08-06 | -$13.41M 10-Q · filed 2024-08-07 | $56.76M derived: sum of 3 quarters · filed 2026-02-24 | $152.87M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-03-31 | $12.61M 10-Q · filed 2025-05-07 | -$4.10M 10-Q · filed 2024-05-02 | $33.99M derived: sum of 2 quarters · filed 2026-02-24 | $130.11M derived: sum of 3 quarters · filed 2026-02-24 | $141.39M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2023-12-31 | $21.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $117.50M derived: sum of 2 quarters · filed 2026-02-24 | $128.78M derived: sum of 3 quarters · filed 2026-02-24 | $75.86M 10-K · filed 2026-02-24 | $7.73M 10-K · filed 2024-02-27 | |||
| 2023-09-30 | $96.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $107.40M derived: sum of 2 quarters · filed 2024-11-08 | $54.48M 10-Q · filed 2024-11-08 | -$18.40M 10-Q · filed 2023-11-01 | $67.83M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-06-30 | $11.28M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-07 | -$41.64M 10-Q · filed 2024-08-07 | -$28.28M derived: sum of 3 quarters · filed 2025-03-03 | -$27.24M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | -$52.92M 10-Q/A · filed 2024-07-08 | -$39.56M derived: sum of 2 quarters · filed 2025-03-03 | -$38.52M derived: sum of 3 quarters · filed 2025-03-03 | -$47.80M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $13.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $14.40M derived: sum of 2 quarters · filed 2025-03-03 | $5.12M derived: sum of 3 quarters · filed 2025-03-03 | -$5.81M 10-K · filed 2025-03-03 | -$36.77M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$8.24M derived: sum of 2 quarters · filed 2023-11-01 | -$19.17M 10-Q · filed 2023-11-01 | -$14.48M derived: sum of 4 quarters · filed 2024-07-08 | ||||
| 2022-06-30 | -$9.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$20.21M 10-Q · filed 2023-08-01 | -$15.52M derived: sum of 3 quarters · filed 2024-07-08 | -$6.20M derived: sum of 4 quarters · filed 2024-07-08 | ||||
| 2022-03-31 | -$10.93M 10-Q · filed 2023-05-09 | -$6.24M derived: sum of 2 quarters · filed 2024-07-08 | $3.08M derived: sum of 3 quarters · filed 2024-07-08 | $14.43M derived: sum of 4 quarters · filed 2024-07-08 | ||||
| 2021-12-31 | $4.69M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-08 | $14.01M derived: sum of 2 quarters · filed 2024-07-08 | $25.36M derived: sum of 3 quarters · filed 2024-07-08 | $38.43M 10-K/A · filed 2024-07-08 | ||||
| 2021-09-30 | $9.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $20.67M derived: sum of 2 quarters · filed 2022-10-27 | $33.74M 10-Q · filed 2022-10-27 | $16.95M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $11.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $24.41M 10-Q · filed 2022-07-28 | $7.63M derived: sum of 3 quarters · filed 2023-03-01 | $21.52M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $13.07M 10-Q · filed 2022-04-28 | -$3.71M derived: sum of 2 quarters · filed 2023-03-01 | $10.18M derived: sum of 3 quarters · filed 2023-03-01 | $13.22M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$16.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$2.90M derived: sum of 2 quarters · filed 2023-03-01 | $149.00K derived: sum of 3 quarters · filed 2023-03-01 | -$21.09M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $13.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $16.93M derived: sum of 2 quarters · filed 2021-10-28 | -$4.30M 10-Q · filed 2021-10-28 | $3.75M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$18.19M 10-Q · filed 2021-07-29 | -$10.14M derived: sum of 3 quarters · filed 2022-02-23 | -$14.16M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$21.24M 10-Q · filed 2021-04-29 | -$13.18M derived: sum of 2 quarters · filed 2022-02-23 | -$17.21M derived: sum of 3 quarters · filed 2022-02-23 | -$7.40M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $8.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $4.03M derived: sum of 2 quarters · filed 2022-02-23 | $13.84M derived: sum of 3 quarters · filed 2022-02-23 | $14.68M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | -$4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $5.79M derived: sum of 2 quarters · filed 2020-10-29 | $6.62M 10-Q · filed 2020-10-29 | $19.52M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $9.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $10.65M 10-Q · filed 2020-07-30 | $23.55M derived: sum of 3 quarters · filed 2021-02-25 | $32.69M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $838.00K 10-Q · filed 2020-05-06 | $13.73M derived: sum of 2 quarters · filed 2021-02-25 | $22.88M derived: sum of 3 quarters · filed 2021-02-25 | $34.95M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $12.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $22.04M derived: sum of 2 quarters · filed 2021-02-25 | $34.12M derived: sum of 3 quarters · filed 2021-02-25 | $45.50M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $9.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $21.22M derived: sum of 2 quarters · filed 2019-10-24 | $32.61M 10-Q · filed 2019-10-24 | $65.86M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $12.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $23.47M 10-Q · filed 2019-07-25 | $56.72M derived: sum of 3 quarters · filed 2020-02-27 | $92.76M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $11.39M 10-Q · filed 2019-04-25 | $44.65M derived: sum of 2 quarters · filed 2020-02-27 | $80.68M derived: sum of 3 quarters · filed 2020-02-27 | $107.91M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $33.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $69.29M derived: sum of 2 quarters · filed 2020-02-27 | $96.52M derived: sum of 3 quarters · filed 2020-02-27 | $107.99M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $36.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $63.26M derived: sum of 2 quarters · filed 2018-10-25 | $74.73M 10-Q · filed 2018-10-25 | $99.76M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $27.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $38.70M 10-Q · filed 2018-07-26 | $63.73M derived: sum of 3 quarters · filed 2019-02-27 | $122.36M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $11.48M 10-Q · filed 2018-04-26 | $36.50M derived: sum of 2 quarters · filed 2019-02-27 | $95.14M derived: sum of 3 quarters · filed 2019-02-27 | $205.47M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $25.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $83.66M derived: sum of 2 quarters · filed 2019-02-27 | $194.00M derived: sum of 3 quarters · filed 2019-02-27 | $246.52M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | $58.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $168.97M derived: sum of 2 quarters · filed 2017-10-27 | $221.49M 10-Q · filed 2017-10-27 | $252.91M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $110.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $162.86M 10-Q · filed 2017-07-28 | $194.28M derived: sum of 3 quarters · filed 2018-02-27 | |||||
| 2016-03-31 | $52.52M 10-Q · filed 2017-04-27 | $83.94M derived: sum of 2 quarters · filed 2018-02-27 | ||||||
| 2015-12-31 | $31.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $190.16M 10-K · filed 2018-02-27 | ||||||
| 2015-09-30 | $158.74M 10-Q · filed 2016-10-27 | |||||||
| 2014-12-31 | $149.31M 10-K · filed 2017-02-28 | |||||||
| 2014-03-31 | $48.60M 10-Q · filed 2014-05-09 | $69.98M derived: sum of 2 quarters · filed 2014-05-09 | $124.73M derived: sum of 3 quarters · filed 2014-05-09 | $135.85M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2013-12-31 | $21.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $76.13M derived: sum of 2 quarters · filed 2014-02-28 | $87.25M derived: sum of 3 quarters · filed 2014-02-28 | $162.23M 10-K · filed 2014-02-28 | ||||
| 2013-09-30 | $54.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $65.87M derived: sum of 2 quarters · filed 2013-11-01 | $140.85M 10-Q · filed 2013-11-01 | $142.65M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2013-06-30 | $11.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $86.10M 10-Q · filed 2013-08-02 | $87.89M derived: sum of 3 quarters · filed 2014-05-09 | $110.44M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2013-03-31 | $74.98M 10-Q · filed 2014-05-09 | $76.77M derived: sum of 2 quarters · filed 2014-05-09 | $99.32M derived: sum of 3 quarters · filed 2014-05-09 | $68.31M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2012-12-31 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $24.34M derived: sum of 2 quarters · filed 2014-02-28 | -$6.67M derived: sum of 3 quarters · filed 2014-02-28 | -$8.16M 10-K · filed 2014-02-28 | ||||
| 2012-09-30 | $22.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$8.47M derived: sum of 2 quarters · filed 2013-11-01 | -$9.95M 10-Q · filed 2013-11-01 | -$9.92M 10-Q · filed 2012-11-09 | $40.66M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | -$31.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$32.49M 10-Q · filed 2013-08-02 | -$32.47M 10-Q · filed 2012-08-06 | $18.11M derived: sum of 3 quarters · filed 2014-02-28 | $33.92M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | -$1.48M 10-Q · filed 2013-05-03 | -$1.47M 10-Q · filed 2012-05-07 | $49.13M derived: sum of 2 quarters · filed 2014-02-28 | $64.93M derived: sum of 3 quarters · filed 2014-02-28 | $59.80M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | $50.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $66.41M derived: sum of 2 quarters · filed 2014-02-28 | $61.28M derived: sum of 3 quarters · filed 2014-02-28 | $101.85M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $15.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $10.67M derived: sum of 2 quarters · filed 2012-11-09 | $51.24M 10-Q · filed 2012-11-09 | $57.39M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | -$5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $35.44M 10-Q · filed 2012-08-06 | $41.58M derived: sum of 3 quarters · filed 2013-02-28 | $98.86M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $40.57M 10-Q · filed 2012-05-07 | $46.71M derived: sum of 2 quarters · filed 2013-02-28 | $103.99M derived: sum of 3 quarters · filed 2013-02-28 | $124.82M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $6.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $63.42M derived: sum of 2 quarters · filed 2013-02-28 | $84.25M derived: sum of 3 quarters · filed 2013-02-28 | $107.16M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $57.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $78.11M derived: sum of 2 quarters · filed 2011-11-04 | $101.02M 10-Q · filed 2011-11-04 | $161.27M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | $20.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $43.74M 10-Q · filed 2011-08-05 | $103.99M derived: sum of 3 quarters · filed 2012-02-27 | $135.99M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | $22.91M 10-Q · filed 2011-05-09 | $83.16M derived: sum of 2 quarters · filed 2012-02-27 | $115.16M derived: sum of 3 quarters · filed 2012-02-27 | |||||
| 2009-12-31 | $60.25M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $92.25M derived: sum of 2 quarters · filed 2012-02-27 | $136.41M 10-K · filed 2012-02-27 | |||||
| 2009-09-30 | $31.99M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-04 | $76.16M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | $44.16M 10-Q/A · filed 2010-08-09 | |||||||
| 2008-12-31 | $40.68M 10-K · filed 2011-02-28 |
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