Idex (IEX) Cash from Operations (2009 - 2026)
Idex (IEX) reported Cash from Operations of 103700000.0 for Q1 2026, down 1.89% year-over-year from 105700000.0 in Q1 2025, and down 50.5% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 103700000.0, down 1.89% year-over-year; the trailing twelve-month figure through Mar 2026 was 678400000.0 (up 9.92% YoY), and the FY2025 annual result was 680400000.0, up 1.84% from the prior year.
- Cash from Operations slipped to 103700000.0 in Q1 2026 per IEX's latest filing, from 209500000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 226600000.0 in Q3 2023 and troughed at 79700000.0 in Q1 2022.
- A 5-year average of 160370588.24 and a median of 161700000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 85.57% in 2023, then plunged 32.5% in 2025.
- A 5-year view of Cash from Operations shows it stood at 167300000.0 in 2022, then gained by 20.14% to 201000000.0 in 2023, then retreated by 14.13% to 172600000.0 in 2024, then rose by 21.38% to 209500000.0 in 2025, then sank by 50.5% to 103700000.0 in 2026.
- Business Quant data shows IEX's Cash from Operations at 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 | 251.14 Bn | 242.11 Bn | 1.78 Bn | 5.19 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 507.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 309.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 779.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 623.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 451.52 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 320.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 191.00 Mn |
| 10 | Idex | 16.00 Bn | 15.41 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 |