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 CompensationShares RepurchasedShort-Term Debt issuances
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Growth Metrics
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.

  • Quarterly Cash from Financing Activities fell 47.51% to -$207.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$632.6 million through Dec 2025, down 235.78% year-over-year, with the annual reading at -$632.6 million for FY2025, 235.78% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$207.7 million at Idex, down from -$75.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $724.9 million in Q3 2024, with the low at -$215.9 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is -$27.9 million, with a median of -$64.6 million recorded in 2022.
  • Peak annual rise in Cash from Financing Activities hit 959.68% in 2021, while the deepest fall reached 417.82% in 2021.
  • Over 5 years, Cash from Financing Activities stood at -$34.1 million in 2021, then skyrocketed by 794.43% to $236.8 million in 2022, then plummeted by 124.49% to -$58.0 million in 2023, then crashed by 142.76% to -$140.8 million in 2024, then crashed by 47.51% to -$207.7 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$207.7 million, -$75.7 million, and -$215.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.