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Idexx Laboratories (IDXX) Change in Cash: 2009-2025

Historic Change in Cash for Idexx Laboratories (IDXX) over the last 16 years, with Sep 2025 value amounting to $43.6 million.

  • Idexx Laboratories' Change in Cash rose 146.87% 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 335.69%. This contributed to the annual value of -$165.7 million for FY2024, which is 148.53% down from last year.
  • As of Q3 2025, Idexx Laboratories' Change in Cash stood at $43.6 million, which was up 6,882.69% from $624,000 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 3 years, Idexx Laboratories' Change in Cash had a median value of $624,000 in 2025 and averaged $8.7 million.
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 1,885.05% in 2022, then slumped by 4,692.11% in 2024.
  • Idexx Laboratories' Change in Cash (Quarterly) stood at -$749,000 in 2021, then soared by 1,885.05% to $13.4 million in 2022, then surged by 814.26% to $122.2 million in 2023, then plummeted by 116.66% to -$20.4 million in 2024, then skyrocketed by 146.87% to $43.6 million in 2025.
  • Its Change in Cash was $43.6 million in Q3 2025, compared to $624,000 in Q2 2025 and -$124.3 million in Q1 2025.