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