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Idexx Laboratories (IDXX) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Idexx Laboratories (IDXX) over the last 17 years, with Q3 2025 value amounting to -$313.3 million.

  • Idexx Laboratories' Cash from Financing Activities fell 767.44% to -$313.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.0 billion, marking a year-over-year decrease of 3947.2%. This contributed to the annual value of -$878.1 million for FY2024, which is 9866.08% down from last year.
  • Per Idexx Laboratories' latest filing, its Cash from Financing Activities stood at -$313.3 million for Q3 2025, which was down 767.44% from -$165.6 million recorded in Q2 2025.
  • Idexx Laboratories' Cash from Financing Activities' 5-year high stood at -$13.5 million during Q1 2022, with a 5-year trough of -$330.3 million in Q1 2025.
  • Over the past 5 years, Idexx Laboratories' median Cash from Financing Activities value was -$151.0 million (recorded in 2023), while the average stood at -$168.3 million.
  • Per our database at Business Quant, Idexx Laboratories' Cash from Financing Activities tumbled by 4176331.66% in 2021 and then skyrocketed by 8960.29% in 2022.
  • Idexx Laboratories' Cash from Financing Activities (Quarter) stood at -$165.8 million in 2021, then rose by 29.61% to -$116.7 million in 2022, then rose by 12.75% to -$101.8 million in 2023, then plummeted by 128.57% to -$232.8 million in 2024, then crashed by 34.59% to -$313.3 million in 2025.
  • Its Cash from Financing Activities stands at -$313.3 million for Q3 2025, versus -$165.6 million for Q2 2025 and -$330.3 million for Q1 2025.