Idex IEX
NYSE IEX
$234.39 +0.64 (+0.27%)
At close: Aug 21, 2026 · 4:00 PM EDT

Idex (IEX) Cash from Financing Activities (2009 - 2026)

Idex (IEX) posted quarterly Cash from Financing Activities of -$139.3 million for Q2 2026, up 35.48% year-over-year from -$102.8 million in Q2 2025, and down 102.47% quarter-over-quarter from -$68.8 million in Q1 2026.

Idex (IEX) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Idex (IEX) has reported Cash from Financing Activities for 18 consecutive years, with -$139.3 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash from Financing Activities rose 35.48% year-over-year to -$139.3 million; the TTM figure through Jun 2026 stood at -$491.5 million (down 309.24% YoY), while the FY2025 annual figure was -$632.6 million, down 235.78% from the prior year.
  • Cash from Financing Activities declined to -$139.3 million in Q2 2026 per IEX's latest filing, from -$68.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $724.9 million in Q3 2024 and bottomed at -$215.9 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged -$42.1 million across 5 years, with a median of -$76.4 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 794.43% — and 2025, when it tumbled 225.12%.
  • Idex's Cash from Financing Activities stood at $236.8 million in 2022, then slumped by 124.49% to -$58.0 million in 2023, then plunged by 142.76% to -$140.8 million in 2024, then tumbled by 47.51% to -$207.7 million in 2025, then jumped by 32.93% to -$139.3 million in 2026.
  • Business Quant data shows IEX's Cash from Financing Activities at -$139.3 million in Q2 2026, -$68.8 million in Q1 2026, and -$207.7 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 GE Vernova 256.94 Bn 243.82 Bn 2.36 Bn -2.74 Bn
2 Eaton 163.14 Bn 162.45 Bn 2.86 Bn -922.00 Mn
3 Parker-Hannifin 126.50 Bn 126.02 Bn 2.02 Bn -841.00 Mn
4 Emerson Electric 87.87 Bn 85.69 Bn 2.66 Bn -907.00 Mn
5 Cummins 81.13 Bn 76.46 Bn 2.47 Bn -524.00 Mn
6 Illinois Tool Works 80.86 Bn 80.02 Bn 1.90 Bn -632.00 Mn
7 Ametek 54.87 Bn 54.38 Bn 735.04 Mn -220.14 Mn
8 Rockwell Automation 48.51 Bn 48.03 Bn 1.14 Bn -626.00 Mn
9 Ingersoll Rand 31.31 Bn 30.14 Bn 862.60 Mn -260.30 Mn
10 Idex 17.33 Bn 16.71 Bn 426.80 Mn -139.30 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -139.30 Mn
Jun 30, 2026 -139.30 Mn
Mar 31, 2026 -68.80 Mn
Mar 31, 2026 -68.80 Mn
Dec 31, 2025 -207.70 Mn
Dec 31, 2025 -207.70 Mn
Sep 30, 2025 -75.70 Mn
Sep 30, 2025 -75.70 Mn
Jun 30, 2025 -215.90 Mn
Jun 30, 2025 -215.90 Mn
Mar 31, 2025 -133.30 Mn
Mar 31, 2025 -133.30 Mn
Dec 31, 2024 -140.80 Mn
Dec 31, 2024 -140.80 Mn
Sep 30, 2024 724.90 Mn
Sep 30, 2024 724.90 Mn
Jun 30, 2024 -77.20 Mn
Jun 30, 2024 -77.20 Mn
Mar 31, 2024 -41.00 Mn
Mar 31, 2024 -41.00 Mn