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Idexx Laboratories (IDXX) Change in Cash (2016 - 2026)

Idexx Laboratories has reported Change in Cash over the past 17 years, most recently at -$28.1 million for 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 for Q4 2025 was -$28.1 million at Idexx Laboratories, down from $43.6 million in the prior quarter.
  • Over five years, Change in Cash peaked at $198.9 million in Q3 2023 and troughed at -$124.3 million in Q1 2025.
  • A 5-year average of -$10.2 million and a median of -$8.2 million in 2022 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: soared 1885.05% in 2022 and later plummeted 4692.11% in 2024.
  • Year by year, Change in Cash stood at -$749000.0 in 2021, then soared by 1885.05% to $13.4 million in 2022, then skyrocketed by 814.26% to $122.2 million in 2023, then tumbled by 116.66% to -$20.4 million in 2024, then plummeted by 37.93% to -$28.1 million in 2025.
  • Business Quant data shows Change in Cash for IDXX at -$28.1 million in Q4 2025, $43.6 million in Q3 2025, and $624000.0 in Q2 2025.