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

Idexx Laboratories (IDXX) has reported Change in Cash for 18 consecutive years, with $20.5 million the latest figure, recorded in 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 came in at $20.5 million for Q1 2026 at Idexx Laboratories, up from -$28.1 million in the prior quarter.
• The five-year high for Change in Cash was $198.9 million in Q3 2023, with the low at -$124.3 million in Q1 2025.
• Average Change in Cash over 5 years is $3.3 million, with a median of $624000.0 recorded in 2025.
• Across the five-year window, Change in Cash soared 1885.05% in 2022 and tumbled 4692.11% in 2024, its largest moves.
• Year by year, Change in Cash stood at $13.4 million in 2022, then surged by 814.26% to $122.2 million in 2023, then plunged by 116.66% to -$20.4 million in 2024, then tumbled by 37.93% to -$28.1 million in 2025, then surged by 172.81% to $20.5 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $20.5 million, -$28.1 million, and $43.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.