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
DateValue
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