Idex IEX
NYSE IEX
$224.32 +2.86 (+1.29%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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