Idex (IEX) Cash from Financing Activities (2009 - 2026)
Idex (IEX) reported Cash from Financing Activities of -$68.8 million for Q1 2026, up 48.39% year-over-year from -$46.4 million in Q1 2025, and up 66.88% quarter-over-quarter from -$207.7 million in Q4 2025.
Idex (IEX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Idex (IEX) has 18 years of Cash from Financing Activities data on file, last reported at -$68.8 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$68.8 million, up 48.39% year-over-year; the trailing twelve-month figure through Mar 2026 was -$568.1 million (down 252.06% YoY), and the FY2025 annual result was -$632.6 million, down 235.78% from the prior year.
- Cash from Financing Activities climbed to -$68.8 million in Q1 2026 per IEX's latest filing, from -$207.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $724.9 million in Q3 2024 and troughed at -$215.9 million in Q2 2025.
- A 5-year average of -$36.4 million and a median of -$75.7 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 794.43% in 2022, then tumbled 225.12% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $236.8 million in 2022, then sank by 124.49% to -$58.0 million in 2023, then tumbled by 142.76% to -$140.8 million in 2024, then slumped by 47.51% to -$207.7 million in 2025, then surged by 66.88% to -$68.8 million in 2026.
- Business Quant data shows IEX's Cash from Financing Activities at -$68.8 million in Q1 2026, -$207.7 million in Q4 2025, and -$75.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 442.00 Mn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 10.80 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -517.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | -649.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -547.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | -187.96 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -283.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -161.45 Mn |
| 10 | Idex | 16.00 Bn | 15.41 Bn | 398.10 Mn | -68.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -58.00 Mn |
| Dec 31, 2023 | -58.00 Mn |