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

Idexx Laboratories has reported Change in Cash for 18 years, with the latest figure at -$3.6 million in Q2 2026.

• On a quarterly basis, Change in Cash fell 676.12% year-over-year to -$3.6 million in Q2 2026; TTM through Jun 2026 was $32.3 million, a 113.65% increase from a year earlier, with the FY2025 full-year figure at -$108.2 million, up 34.69% from the prior year.
• Change in Cash was -$3.6 million for Q2 2026 at Idexx Laboratories, down from $20.5 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 $2.9 million, with a median of -$277500.0 recorded in 2023.
• The sharpest annual moves came in 2022 and 2024: Change in Cash jumped 1885.05% in 2022, then sank 4692.11% in 2024.
• Over 5 years, Change in Cash stood at $13.4 million in 2022, then soared by 814.26% to $122.2 million in 2023, then slumped by 116.66% to -$20.4 million in 2024, then sank by 37.93% to -$28.1 million in 2025, then soared by 87.2% to -$3.6 million in 2026.
• The last three Change in Cash figures came in at -$3.6 million (Q2 2026), $20.5 million (Q1 2026), and -$28.1 million (Q4 2025), per Business Quant data.