Idexx Laboratories (IDXX) Other financing activities (2009 - 2026)
Idexx Laboratories (IDXX) posted quarterly Other financing activities of $18.2 million for Q1 2026, up 152.48% year-over-year from $7.2 million in Q1 2025, and up 1.63% quarter-over-quarter from $17.9 million in Q4 2025.
Idexx Laboratories (IDXX) Other financing activities (2009 - 2026) Analysis & Trends
Idexx Laboratories' Other financing activities history runs 18 years deep, the most recent figure standing at $18.2 million for Q1 2026.
- In Q1 2026, Other financing activities rose 152.48% year-over-year to $18.2 million; the TTM figure through Mar 2026 stood at $104.3 million (up 238.67% YoY), while the FY2025 annual figure was $93.4 million, up 109.84% from the prior year.
- Other financing activities for Q1 2026 stood at $18.2 million, up from $17.9 million in the prior quarter.
- The five-year high for Other financing activities was $51.0 million in Q3 2025, with the low at $4.9 million in Q3 2022.
- The 5-year median for Other financing activities is $12.5 million (2022), against an average of $14.0 million.
- Peak annual rise in Other financing activities reached 920.22% in 2025, while the deepest fall reached 65.55% in 2025.
- Idexx Laboratories' Other financing activities stood at $12.5 million in 2022, then fell by 9.29% to $11.3 million in 2023, then grew by 16.99% to $13.3 million in 2024, then jumped by 34.81% to $17.9 million in 2025, then grew by 1.63% to $18.2 million in 2026.
- Business Quant data shows IDXX's Other financing activities at $18.2 million in Q1 2026, $17.9 million in Q4 2025, and $51.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 209.29 Bn | 205.35 Bn | 8.34 Bn |
| 2 | Danaher | 137.39 Bn | 133.06 Bn | 3.61 Bn |
| 3 | Idexx Laboratories | 46.84 Bn | 46.64 Bn | 779.09 Mn |
| 4 | Agilent Technologies | 39.29 Bn | 37.48 Bn | 990.00 Mn |
| 5 | Natera | 39.28 Bn | 38.18 Bn | 696.04 Mn |
| 6 | Iqvia Holdings | 37.90 Bn | 35.95 Bn | 1.44 Bn |
| 7 | Illumina | 30.65 Bn | 29.49 Bn | 770.00 Mn |
| 8 | Mettler Toledo International | 28.92 Bn | 28.87 Bn | 650.22 Mn |
| 9 | Quest Diagnostics | 25.96 Bn | 25.64 Bn | 1.03 Bn |
| 10 | Labcorp Holdings | 25.71 Bn | 24.73 Bn | 1.01 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.91 Mn |
| Jun 30, 2026 | 32.91 Mn |
| Mar 31, 2026 | 18.16 Mn |
| Mar 31, 2026 | 18.16 Mn |
| Dec 31, 2025 | 17.87 Mn |
| Dec 31, 2025 | 17.87 Mn |
| Sep 30, 2025 | 50.97 Mn |
| Sep 30, 2025 | 50.97 Mn |
| Jun 30, 2025 | 17.33 Mn |
| Jun 30, 2025 | 17.33 Mn |
| Mar 31, 2025 | 7.19 Mn |
| Mar 31, 2025 | 7.19 Mn |
| Dec 31, 2024 | 13.26 Mn |
| Dec 31, 2024 | 13.26 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Jun 30, 2024 | 5.36 Mn |
| Jun 30, 2024 | 5.36 Mn |
| Mar 31, 2024 | 20.88 Mn |
| Mar 31, 2024 | 20.88 Mn |