Idexx Laboratories (IDXX) Cash from Investing Activities (2009 - 2026)
Idexx Laboratories (IDXX) posted quarterly Cash from Investing Activities of -$33.5 million for Q1 2026, down 13.29% year-over-year from -$38.7 million in Q1 2025, and down 19.25% quarter-over-quarter from -$28.1 million in Q4 2025.
Idexx Laboratories (IDXX) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Idexx Laboratories' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$33.5 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 13.29% year-over-year to -$33.5 million; the TTM figure through Mar 2026 stood at -$140.2 million (down 8.05% YoY), while the FY2025 annual figure was -$136.2 million, up 34.2% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$33.5 million, down from -$28.1 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$27.4 million in Q3 2024, with the low at -$106.9 million in Q1 2024.
- The 5-year median for Cash from Investing Activities is -$33.6 million (2025), against an average of -$41.0 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities slumped 170.67% in 2024, then surged 72.31% in 2025.
- Idexx Laboratories' Cash from Investing Activities stood at -$49.2 million in 2022, then jumped by 38.18% to -$30.4 million in 2023, then slumped by 30.91% to -$39.8 million in 2024, then advanced by 29.4% to -$28.1 million in 2025, then slipped by 19.25% to -$33.5 million in 2026.
- Business Quant data shows IDXX's Cash from Investing Activities at -$33.5 million in Q1 2026, -$28.1 million in Q4 2025, and -$44.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 214.22 Bn | 210.16 Bn | 8.34 Bn | 164.00 Mn |
| 2 | Danaher | 140.38 Bn | 136.03 Bn | 3.61 Bn | -10.15 Bn |
| 3 | Idexx Laboratories | 46.15 Bn | 45.95 Bn | 779.09 Mn | -25.50 Mn |
| 4 | Agilent Technologies | 39.80 Bn | 37.99 Bn | 990.00 Mn | -77.00 Mn |
| 5 | Iqvia Holdings | 39.51 Bn | 37.43 Bn | 1.44 Bn | -381.00 Mn |
| 6 | Natera | 38.83 Bn | 37.73 Bn | 696.04 Mn | -32.14 Mn |
| 7 | Illumina | 30.02 Bn | 28.85 Bn | 770.00 Mn | -122.00 Mn |
| 8 | Mettler Toledo International | 28.64 Bn | 28.59 Bn | 650.22 Mn | -1.94 Mn |
| 9 | Quest Diagnostics | 26.17 Bn | 25.54 Bn | 1.03 Bn | -134.00 Mn |
| 10 | Labcorp Holdings | 25.90 Bn | 24.92 Bn | 1.01 Bn | -322.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -25.50 Mn |
| Jun 30, 2026 | -25.50 Mn |
| Mar 31, 2026 | -33.54 Mn |
| Mar 31, 2026 | -33.54 Mn |
| Dec 31, 2025 | -28.13 Mn |
| Dec 31, 2025 | -28.13 Mn |
| Sep 30, 2025 | -44.87 Mn |
| Sep 30, 2025 | -44.87 Mn |
| Jun 30, 2025 | -33.63 Mn |
| Jun 30, 2025 | -33.63 Mn |
| Mar 31, 2025 | -29.61 Mn |
| Mar 31, 2025 | -29.61 Mn |
| Dec 31, 2024 | -39.84 Mn |
| Dec 31, 2024 | -39.84 Mn |
| Sep 30, 2024 | -27.37 Mn |
| Sep 30, 2024 | -27.37 Mn |
| Jun 30, 2024 | -32.91 Mn |
| Jun 30, 2024 | -32.91 Mn |
| Mar 31, 2024 | -106.94 Mn |
| Mar 31, 2024 | -106.94 Mn |