KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Idexx Laboratories (IDXX) Change in Cash: 2009-2024

Historic Change in Cash for Idexx Laboratories (IDXX) over the last 16 years, with Dec 2024 value amounting to -$165.7 million.

  • Idexx Laboratories' Change in Cash rose 146.87% to $43.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$100.5 million, marking a year-over-year decrease of 335.69%. This contributed to the annual value of -$165.7 million for FY2024, which is 148.53% down from last year.
  • As of FY2024, Idexx Laboratories' Change in Cash stood at -$165.7 million, which was down 148.53% from $341.4 million recorded in FY2023.
  • In the past 5 years, Idexx Laboratories' Change in Cash registered a high of $341.4 million during FY2023, and its lowest value of -$239.5 million during FY2021.
  • For the 3-year period, Idexx Laboratories' Change in Cash averaged around $47.9 million, with its median value being -$31.9 million (2022).
  • Its Change in Cash has fluctuated over the past 5 years, first slumped by 181.56% in 2021, then spiked by 1,169.91% in 2023.
  • Yearly analysis of 5 years shows Idexx Laboratories' Change in Cash stood at $293.6 million in 2020, then plummeted by 181.56% to -$239.5 million in 2021, then spiked by 86.68% to -$31.9 million in 2022, then surged by 1,169.91% to $341.4 million in 2023, then slumped by 148.53% to -$165.7 million in 2024.