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

Idexx Laboratories' Change in Cash history runs 18 years deep, the most recent figure standing at $20.5 million for 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 for Q1 2026 stood at $20.5 million, 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.
• The 5-year median for Change in Cash is $624000.0 (2025), against an average of $3.3 million.
• The sharpest annual moves came in 2022 and 2024: Change in Cash surged 1885.05% in 2022, then sank 4692.11% in 2024.
• Idexx Laboratories' Change in Cash stood at $13.4 million in 2022, then jumped 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 jumped by 172.81% to $20.5 million in 2026.
• Business Quant data shows IDXX's Change in Cash at $20.5 million in Q1 2026, -$28.1 million in Q4 2025, and $43.6 million in Q3 2025.