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Idexx Laboratories (IDXX) Change in Cash (2016 - 2025)

Idexx Laboratories (IDXX) has 17 years of Change in Cash data on record, last reported at -$28.1 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 37.93% year-over-year to -$28.1 million; the TTM value through Dec 2025 reached -$108.2 million, up 34.69%, while the annual FY2025 figure was -$108.2 million, 34.69% up from the prior year.
  • Change in Cash reached -$28.1 million in Q4 2025 per IDXX's latest filing, down from $43.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $198.9 million in Q3 2023 and bottomed at -$124.3 million in Q1 2025.
  • Average Change in Cash over 5 years is -$10.2 million, with a median of -$8.2 million recorded in 2022.
  • Peak YoY movement for Change in Cash: soared 1885.05% in 2022, then plummeted 4692.11% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$749000.0 in 2021, then skyrocketed by 1885.05% to $13.4 million in 2022, then surged by 814.26% to $122.2 million in 2023, then crashed by 116.66% to -$20.4 million in 2024, then tumbled by 37.93% to -$28.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$28.1 million in Q4 2025, $43.6 million in Q3 2025, and $624000.0 in Q2 2025.