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| Date | Value |
|---|---|
| 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 |