Idexx Laboratories (IDXX) Change in Cash (2009 - 2026)
Idexx Laboratories (IDXX) recorded Change in Cash of $603,000 in Q3 2026, down 98.6% from $43.57 million a year earlier.
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Analysis
Idexx Laboratories (IDXX) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Idexx Laboratories' Change in Cash came in at -$10.63 million as of Sep 30, 2026; for FY2025, it came in at -$108.2 million.
- Across earlier years, Change in Cash came in at -$165.67 million in FY2024, $341.39 million in FY2023, -$31.91 million in FY2022 and -$239.47 million in FY2021.
- Quarterly Change in Cash has ranged from -$124.3 million in Q1 2025 to $198.86 million in Q3 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$3.6 million (Q2 2026), $20.46 million (Q1 2026) and -$28.1 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,224.11 Bn | 1,197.72 Bn | 20.46 Bn | -4.07 Bn |
| 2 | Johnson & Johnson | 665.34 Bn | 585.20 Bn | 17.30 Bn | -3.51 Bn |
| 3 | AbbVie | 515.72 Bn | 483.73 Bn | 13.12 Bn | 4.21 Bn |
| 4 | Merck | 362.64 Bn | 325.58 Bn | 13.19 Bn | 2.76 Bn |
| 5 | Novartis Ag | 315.51 Bn | 288.75 Bn | - | - |
| 6 | Astrazeneca | 289.26 Bn | 263.15 Bn | 13.26 Bn | 3.04 Bn |
| 7 | Amgen | 249.20 Bn | 200.85 Bn | 7.58 Bn | -799.00 Mn |
| 8 | Gilead Sciences | 207.48 Bn | 182.59 Bn | 6.73 Bn | 3.26 Bn |
| 9 | Pfizer | 167.49 Bn | 114.85 Bn | 12.56 Bn | 845.00 Mn |
| 10 | Idexx Laboratories | 53.33 Bn | 52.56 Bn | 764.30 Mn | 603,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 603,000.00 |
| Jun 30, 2026 | -3.60 Mn |
| Mar 31, 2026 | 20.46 Mn |
| Dec 31, 2025 | -28.10 Mn |
| Sep 30, 2025 | 43.57 Mn |
| Jun 30, 2025 | 624,000.00 |
| Mar 31, 2025 | -124.30 Mn |
| Dec 31, 2024 | -20.37 Mn |
| Sep 30, 2024 | -92.95 Mn |
| Jun 30, 2024 | 4.16 Mn |
| Mar 31, 2024 | -56.50 Mn |
| Dec 31, 2023 | 122.24 Mn |
| Sep 30, 2023 | 198.86 Mn |
| Jun 30, 2023 | 21.47 Mn |
| Mar 31, 2023 | -1.18 Mn |
| Dec 31, 2022 | 13.37 Mn |
| Sep 30, 2022 | -15.19 Mn |
| Jun 30, 2022 | -90.26 Mn |
| Mar 31, 2022 | 60.16 Mn |
| Dec 31, 2021 | -749,000.00 |
API Access
Idexx Laboratories Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=IDXX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "IDXX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=IDXX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();