Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Idex (IEX) Cash from Financing Activities (2016 - 2025)

Idex (IEX) has disclosed Cash from Financing Activities for 17 consecutive years, with -$207.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 47.51% to -$207.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$632.6 million, a 235.78% decrease, with the full-year FY2025 number at -$632.6 million, down 235.78% from a year prior.
  • Cash from Financing Activities was -$207.7 million for Q4 2025 at Idex, down from -$75.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $724.9 million in Q3 2024 to a low of -$215.9 million in Q2 2025.
  • A 5-year average of -$27.9 million and a median of -$64.6 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 959.68% in 2021; the steepest drop was 417.82% in 2021.
  • Idex's Cash from Financing Activities stood at -$34.1 million in 2021, then soared by 794.43% to $236.8 million in 2022, then crashed by 124.49% to -$58.0 million in 2023, then tumbled by 142.76% to -$140.8 million in 2024, then tumbled by 47.51% to -$207.7 million in 2025.
  • Per Business Quant, the three most recent readings for IEX's Cash from Financing Activities are -$207.7 million (Q4 2025), -$75.7 million (Q3 2025), and -$215.9 million (Q2 2025).