Idexx Laboratories (IDXX) Net Cash Flow (2009 - 2026)

Idexx Laboratories (IDXX) recorded quarterly Net Cash Flow of $21.3 million in Q1 2026, up 175.78% quarter-over-quarter from -$28.1 million in Q4 2025, and up 117.44% on a YoY basis from $9.8 million in Q1 2025.

Idexx Laboratories (IDXX) Net Cash Flow (2009 - 2026) Analysis & Trends

Idexx Laboratories' Net Cash Flow history runs 18 years deep, the most recent figure standing at $21.3 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 117.44% year-over-year to $21.3 million; the TTM figure through Mar 2026 stood at $23.8 million (up 110.57% YoY), while the FY2025 annual figure was -$119.4 million, up 23.53% from the prior year.
  • Net Cash Flow was $21.3 million for Q1 2026 at Idexx Laboratories, up from -$28.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $201.6 million in Q3 2023 to a low of -$122.0 million in Q1 2025.
  • Historically, Net Cash Flow has averaged $3.6 million across 5 years, with a median of -$1.7 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 7091.35% in 2022, then plunged 3021.01% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $7.5 million in 2022, then jumped by 1472.03% to $117.6 million in 2023, then plunged by 109.02% to -$10.6 million in 2024, then tumbled by 164.83% to -$28.1 million in 2025, then jumped by 175.78% to $21.3 million in 2026.
  • The last three Net Cash Flow figures came in at $21.3 million (Q1 2026), -$28.1 million (Q4 2025), and $44.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn -121.00 Mn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn -6.68 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 1.12 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 21.27 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 56.00 Mn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn -11.00 Mn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn 11.79 Mn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn -328.00 Mn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn -5.89 Mn
10 Quest Diagnostics 21.68 Bn 21.59 Bn 942.00 Mn -26.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 21.27 Mn
Mar 31, 2026 21.27 Mn
Dec 31, 2025 -28.07 Mn
Dec 31, 2025 -28.07 Mn
Sep 30, 2025 44.16 Mn
Sep 30, 2025 44.16 Mn
Jun 30, 2025 -13.52 Mn
Jun 30, 2025 -13.52 Mn
Mar 31, 2025 -121.97 Mn
Mar 31, 2025 -121.97 Mn
Dec 31, 2024 -10.60 Mn
Dec 31, 2024 -10.60 Mn
Sep 30, 2024 -98.27 Mn
Sep 30, 2024 -98.27 Mn
Jun 30, 2024 5.17 Mn
Jun 30, 2024 5.17 Mn
Mar 31, 2024 -52.43 Mn
Mar 31, 2024 -52.43 Mn
Dec 31, 2023 117.57 Mn
Dec 31, 2023 117.57 Mn