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

Historic Change in Cash for Idexx Laboratories (IDXX) over the last 17 years, with Q3 2025 value amounting to $43.6 million.

  • Idexx Laboratories' Change in Cash rose 14687.48% to $43.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$100.5 million, marking a year-over-year decrease of 33568.95%. This contributed to the annual value of -$165.7 million for FY2024, which is 14852.75% down from last year.
  • Latest data reveals that Idexx Laboratories reported Change in Cash of $43.6 million as of Q3 2025, which was up 14687.48% from $624000.0 recorded in Q2 2025.
  • Over the past 5 years, Idexx Laboratories' Change in Cash peaked at $198.9 million during Q3 2023, and registered a low of -$124.3 million during Q1 2025.
  • In the last 5 years, Idexx Laboratories' Change in Cash had a median value of -$1.2 million in 2023 and averaged -$9.3 million.
  • Per our database at Business Quant, Idexx Laboratories' Change in Cash surged by 188504.67% in 2022 and then tumbled by 469211.2% in 2024.
  • Idexx Laboratories' Change in Cash (Quarter) stood at -$749000.0 in 2021, then surged by 1885.05% to $13.4 million in 2022, then skyrocketed by 814.26% to $122.2 million in 2023, then plummeted by 116.66% to -$20.4 million in 2024, then soared by 313.9% to $43.6 million in 2025.
  • Its last three reported values are $43.6 million in Q3 2025, $624000.0 for Q2 2025, and -$124.3 million during Q1 2025.