Idexx Laboratories (IDXX) Cash from Investing Activities (2009 - 2026)
Idexx Laboratories (IDXX) posted Cash from Investing Activities of -$25.5 million for Q2 2026, up 23.99% on a QoQ basis from -$33.5 million in Q1 2026, and up 24.18% year-over-year from -$20.5 million in Q2 2025.
Analysis
Idexx Laboratories (IDXX) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Idexx Laboratories has reported Cash from Investing Activities for 18 years, with the latest figure at -$25.5 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 24.18% year-over-year to -$25.5 million in Q2 2026; TTM through Jun 2026 was -$132.0 million, a 1.22% decrease from a year earlier, with the FY2025 full-year figure at -$136.2 million, up 34.2% from the prior year.
- Cash from Investing Activities was -$25.5 million for Q2 2026 at Idexx Laboratories, up from -$33.5 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$25.5 million in Q2 2026, with the low at -$106.9 million in Q1 2024.
- Average Cash from Investing Activities over 5 years is -$40.2 million, with a median of -$33.6 million recorded in 2025.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities slumped 170.67% in 2024, then jumped 72.31% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$49.2 million in 2022, then soared by 38.18% to -$30.4 million in 2023, then slumped by 30.91% to -$39.8 million in 2024, then grew by 29.4% to -$28.1 million in 2025, then advanced by 9.36% to -$25.5 million in 2026.
- The last three Cash from Investing Activities figures came in at -$25.5 million (Q2 2026), -$33.5 million (Q1 2026), and -$28.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Idexx Laboratories | 40.57 Bn | 40.38 Bn | 779.09 Mn | -25.50 Mn |
| 2 | Zoetis | 30.57 Bn | 28.90 Bn | 1.05 Bn | -300.00 Mn |
| 3 | Elanco Animal Health | 11.47 Bn | 10.94 Bn | 798.00 Mn | -110.00 Mn |
| 4 | Phibro Animal Health | 1.43 Bn | 1.35 Bn | 134.40 Mn | -16.45 Mn |
| 5 | Immucell | 87.38 Mn | 78.52 Mn | 2.44 Mn | - |
| 6 | Zhengye Biotechnology Holding | 64.40 Mn | 57.30 Mn | - | - |
| 7 | Global Innovative Platforms | 24.88 Mn | 24.63 Mn | - | -55,116.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -25.50 Mn |
| Mar 31, 2026 | -33.54 Mn |
| Dec 31, 2025 | -28.13 Mn |
| Sep 30, 2025 | -44.87 Mn |
| Jun 30, 2025 | -33.63 Mn |
| Mar 31, 2025 | -29.61 Mn |
| Dec 31, 2024 | -39.84 Mn |
| Sep 30, 2024 | -27.37 Mn |
| Jun 30, 2024 | -32.91 Mn |
| Mar 31, 2024 | -106.94 Mn |
| Dec 31, 2023 | -30.44 Mn |
| Sep 30, 2023 | -27.84 Mn |
| Jun 30, 2023 | -27.47 Mn |
| Mar 31, 2023 | -39.51 Mn |
| Dec 31, 2022 | -49.23 Mn |
| Sep 30, 2022 | -49.20 Mn |
| Jun 30, 2022 | -55.09 Mn |
| Mar 31, 2022 | -41.84 Mn |
| Dec 31, 2021 | -44.04 Mn |
| Sep 30, 2021 | -49.68 Mn |