KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Idexx Laboratories (IDXX) Cash from Investing Activities (2016 - 2026)

Idexx Laboratories has reported Cash from Investing Activities over the past 17 years, most recently at -$28.1 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 29.4% year-over-year to -$28.1 million; the TTM value through Dec 2025 reached -$136.2 million, up 34.2%, while the annual FY2025 figure was -$136.2 million, 34.2% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$28.1 million at Idexx Laboratories, up from -$44.9 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$24.6 million in Q1 2021 and troughed at -$174.7 million in Q2 2021.
  • A 5-year average of -$47.8 million and a median of -$39.7 million in 2023 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 611.28% in 2021 and later soared 72.31% in 2025.
  • Year by year, Cash from Investing Activities stood at -$44.0 million in 2021, then fell by 11.78% to -$49.2 million in 2022, then skyrocketed by 38.18% to -$30.4 million in 2023, then crashed by 30.91% to -$39.8 million in 2024, then increased by 29.4% to -$28.1 million in 2025.
  • Business Quant data shows Cash from Investing Activities for IDXX at -$28.1 million in Q4 2025, -$44.9 million in Q3 2025, and -$33.6 million in Q2 2025.