Idexx Laboratories IDXX
NASDAQ IDXX
$506.48 -7.14 (-1.39%)
At close: Sep 17, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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