Idexx Laboratories (IDXX) Change in Cash (2009 - 2026)

Idexx Laboratories' Change in Cash history runs 18 years deep, the most recent figure standing at $20.5 million for Q1 2026.

• In Q1 2026, Change in Cash rose 116.46% year-over-year to $20.5 million; the TTM figure through Mar 2026 stood at $36.6 million (up 115.66% YoY), while the FY2025 annual figure was -$108.2 million, up 34.69% from the prior year.
• Change in Cash was $20.5 million for Q1 2026 at Idexx Laboratories, up from -$28.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $198.9 million in Q3 2023 to a low of -$124.3 million in Q1 2025.
• Historically, Change in Cash has averaged $3.3 million across 5 years, with a median of $624000.0 in 2025.
• The sharpest annual moves came in 2022 and 2024: Change in Cash soared 1885.05% in 2022, then slumped 4692.11% in 2024.
• A 5-year view of Change in Cash shows it stood at $13.4 million in 2022, then surged by 814.26% to $122.2 million in 2023, then tumbled by 116.66% to -$20.4 million in 2024, then slumped by 37.93% to -$28.1 million in 2025, then surged by 172.81% to $20.5 million in 2026.
• The last three Change in Cash figures came in at $20.5 million (Q1 2026), -$28.1 million (Q4 2025), and $43.6 million (Q3 2025), per Business Quant data.