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

Idex's (IEX) quarterly Cash from Financing Activities came in at -$68.8 million in Q1 2026, up 48.39% year-on-year from -$46.4 million in Q1 2025, and up 66.88% on a QoQ basis 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.

  • On a quarterly basis, Cash from Financing Activities rose 48.39% year-over-year to -$68.8 million in Q1 2026; TTM through Mar 2026 was -$568.1 million, a 252.06% 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 for Q1 2026 stood at -$68.8 million, up from -$207.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for IEX reached as high as $724.9 million in Q3 2024 and fell as low as -$215.9 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged -$36.4 million across 5 years, with a median of -$75.7 million in 2025.
  • Across the five-year window, Cash from Financing Activities soared 794.43% in 2022 and sank 225.12% in 2025, its largest moves.
  • Year by year, 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 66.88% to -$68.8 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 270.93 Bn 257.81 Bn 2.36 Bn -2.74 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 10.80 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn -841.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -517.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn -649.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -547.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn -187.96 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -283.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn -83.80 Mn
10 Idex 16.59 Bn 16.01 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