Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Idex (IEX) Cash from Financing Activities (2016 - 2026)

Idex has reported Cash from Financing Activities over the past 18 years, most recently at -$68.8 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 48.39% to -$68.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$568.1 million through Mar 2026, down 252.06% year-over-year, with the annual reading at -$632.6 million for FY2025, 235.78% down from the prior year.
  • Cash from Financing Activities was -$68.8 million for Q1 2026 at Idex, up from -$207.7 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.
  • The 5-year median for Cash from Financing Activities is -$75.7 million (2025), against an average of -$36.4 million.
  • Year-over-year, Cash from Financing Activities surged 794.43% in 2022 and then plummeted 225.12% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $236.8 million in 2022, then tumbled by 124.49% to -$58.0 million in 2023, then plummeted by 142.76% to -$140.8 million in 2024, then plummeted by 47.51% to -$207.7 million in 2025, then surged by 66.88% to -$68.8 million in 2026.
  • Per Business Quant, the three most recent readings for IEX's Cash from Financing Activities are -$68.8 million (Q1 2026), -$207.7 million (Q4 2025), and -$75.7 million (Q3 2025).