Idex (IEX) Cash from Financing Activities (2009 - 2026)
Idex's (IEX) quarterly Cash from Financing Activities came in at -$139.3 million in 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.
Analysis
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.
- On a quarterly basis, Cash from Financing Activities rose 35.48% year-over-year to -$139.3 million in Q2 2026; TTM through Jun 2026 was -$491.5 million, a 309.24% decrease from a year earlier, with the FY2025 full-year figure at -$632.6 million, down 235.78% from the prior year.
- Cash from Financing Activities was -$139.3 million for Q2 2026 at Idex, down from -$68.8 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 -$42.1 million and a median of -$76.4 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 794.43% in 2022 and plunged 225.12% in 2025, its largest moves.
- Over 5 years, 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 surged by 32.93% to -$139.3 million in 2026.
- The last three Cash from Financing Activities figures came in at -$139.3 million (Q2 2026), -$68.8 million (Q1 2026), and -$207.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Parker-Hannifin | 119.86 Bn | 119.36 Bn | 2.25 Bn | -1.56 Bn |
| 2 | Emerson Electric | 84.94 Bn | 82.76 Bn | 2.66 Bn | -907.00 Mn |
| 3 | Ingersoll Rand | 28.43 Bn | 27.25 Bn | 862.60 Mn | -260.30 Mn |
| 4 | Itt | 18.25 Bn | 17.66 Bn | 510.10 Mn | -162.70 Mn |
| 5 | Idex | 16.57 Bn | 15.95 Bn | 426.80 Mn | -139.30 Mn |
| 6 | Graco | 12.55 Bn | 12.04 Bn | 316.94 Mn | -363.22 Mn |
| 7 | Watts Water Technologies | 11.94 Bn | 11.59 Bn | 374.10 Mn | -116.40 Mn |
| 8 | Flowserve | 9.51 Bn | 8.78 Bn | 384.73 Mn | 346.19 Mn |
| 9 | Pentair | 9.10 Bn | 9.01 Bn | 395.00 Mn | -532.70 Mn |
| 10 | Enpro | 6.36 Bn | 6.28 Bn | 149.00 Mn | -35.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -139.30 Mn |
| Mar 31, 2026 | -68.80 Mn |
| Dec 31, 2025 | -207.70 Mn |
| Sep 30, 2025 | -75.70 Mn |
| Jun 30, 2025 | -215.90 Mn |
| Mar 31, 2025 | -133.30 Mn |
| Dec 31, 2024 | -140.80 Mn |
| Sep 30, 2024 | 724.90 Mn |
| Jun 30, 2024 | -77.20 Mn |
| Mar 31, 2024 | -41.00 Mn |
| Dec 31, 2023 | -58.00 Mn |
| Sep 30, 2023 | -194.70 Mn |
| Jun 30, 2023 | -46.80 Mn |
| Mar 31, 2023 | -45.20 Mn |
| Dec 31, 2022 | 236.80 Mn |
| Sep 30, 2022 | -77.50 Mn |
| Jun 30, 2022 | -125.80 Mn |
| Mar 31, 2022 | -71.30 Mn |
| Dec 31, 2021 | -34.10 Mn |
| Sep 30, 2021 | -39.40 Mn |