Idex (IEX) Cash from Operations (2009 - 2026)
Idex's (IEX) quarterly Cash from Operations came in at 103700000.0 in Q1 2026, down 1.89% year-on-year from 105700000.0 in Q1 2025, and down 50.5% on a QoQ basis from 209500000.0 in Q4 2025.
Idex (IEX) Cash from Operations (2009 - 2026) Analysis & Trends
Idex (IEX) has 18 years of Cash from Operations data on file, last reported at 103700000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 1.89% year-over-year to 103700000.0 in Q1 2026; TTM through Mar 2026 was 678400000.0, a 9.92% increase from a year earlier, with the FY2025 full-year figure at 680400000.0, up 1.84% from the prior year.
- Cash from Operations for Q1 2026 stood at 103700000.0, down from 209500000.0 in the prior quarter.
- Over the last five years, Cash from Operations for IEX reached as high as 226600000.0 in Q3 2023 and fell as low as 79700000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 160370588.24 across 5 years, with a median of 161700000.0 in 2025.
- Across the five-year window, Cash from Operations soared 85.57% in 2023 and slumped 32.5% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 167300000.0 in 2022, then grew by 20.14% to 201000000.0 in 2023, then dropped by 14.13% to 172600000.0 in 2024, then climbed by 21.38% to 209500000.0 in 2025, then slumped by 50.5% to 103700000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 103700000.0 in Q1 2026, 209500000.0 in Q4 2025, and 203500000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 507.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 309.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 779.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 623.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 451.52 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 320.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 199.70 Mn |
| 10 | Idex | 16.59 Bn | 16.01 Bn | 398.10 Mn | 103.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 103.70 Mn |
| Mar 31, 2026 | 103.70 Mn |
| Dec 31, 2025 | 209.50 Mn |
| Dec 31, 2025 | 209.50 Mn |
| Sep 30, 2025 | 203.50 Mn |
| Sep 30, 2025 | 203.50 Mn |
| Jun 30, 2025 | 161.70 Mn |
| Jun 30, 2025 | 161.70 Mn |
| Mar 31, 2025 | 105.70 Mn |
| Mar 31, 2025 | 105.70 Mn |
| Dec 31, 2024 | 172.60 Mn |
| Dec 31, 2024 | 172.60 Mn |
| Sep 30, 2024 | 205.30 Mn |
| Sep 30, 2024 | 205.30 Mn |
| Jun 30, 2024 | 133.60 Mn |
| Jun 30, 2024 | 133.60 Mn |
| Mar 31, 2024 | 156.60 Mn |
| Mar 31, 2024 | 156.60 Mn |
| Dec 31, 2023 | 201.00 Mn |
| Dec 31, 2023 | 201.00 Mn |