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
DateValue
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