Idex (IEX) Change in Cash (2009 - 2026)

Idex (IEX) reported Change in Cash of $5.9 million for Q1 2026, up 122.1% year-over-year from $2.7 million in Q1 2025, and up 142.75% quarter-over-quarter from -$13.8 million in Q4 2025.

Idex (IEX) Change in Cash (2009 - 2026) Analysis & Trends

Idex (IEX) has 18 years of Change in Cash data on file, last reported at $5.9 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at $5.9 million, up 122.1% year-over-year; the trailing twelve-month figure through Mar 2026 was -$20.4 million (down 397.56% YoY), and the FY2025 annual result was -$53.0 million, down 150.67% from the prior year.
  • Change in Cash climbed to $5.9 million in Q1 2026 per IEX's latest filing, from -$13.8 million in the prior quarter.
  • Over five years, Change in Cash peaked at $122.9 million in Q3 2022 and troughed at -$250.5 million in Q4 2022.
  • A 5-year average of -$15.5 million and a median of -$13.8 million in 2025 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash sank 612.27% in 2022, then jumped 257.17% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$250.5 million in 2022, then surged by 88.66% to -$28.4 million in 2023, then soared by 56.34% to -$12.4 million in 2024, then retreated by 11.29% to -$13.8 million in 2025, then surged by 142.75% to $5.9 million in 2026.
  • Business Quant data shows IEX's Change in Cash at $5.9 million in Q1 2026, -$13.8 million in Q4 2025, and $29.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 GE Vernova 299.46 Bn 290.43 Bn 1.78 Bn 1.32 Bn
2 Eaton 164.06 Bn 163.35 Bn 2.65 Bn -58.00 Mn
3 Parker-Hannifin 120.65 Bn 120.18 Bn 2.02 Bn 49.00 Mn
4 Cummins 98.98 Bn 96.25 Bn 2.24 Bn -231.00 Mn
5 Emerson Electric 84.75 Bn 82.97 Bn 2.42 Bn 43.00 Mn
6 Illinois Tool Works 76.17 Bn 75.34 Bn 1.76 Bn -24.00 Mn
7 Ametek 54.28 Bn 53.79 Bn 717.56 Mn 23.30 Mn
8 Rockwell Automation 53.18 Bn 52.81 Bn 1.13 Bn -13.00 Mn
9 Ingersoll Rand 30.53 Bn 29.32 Bn 792.40 Mn 25.60 Mn
10 Idex 16.77 Bn 16.19 Bn 398.10 Mn 5.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.90 Mn
Dec 31, 2025 -13.80 Mn
Sep 30, 2025 29.70 Mn
Jun 30, 2025 -42.20 Mn
Mar 31, 2025 -26.70 Mn
Dec 31, 2024 -12.40 Mn
Sep 30, 2024 -49.40 Mn
Jun 30, 2024 84.40 Mn
Mar 31, 2024 82.00 Mn
Dec 31, 2023 -28.40 Mn
Sep 30, 2023 105.70 Mn
Jun 30, 2023 -53.70 Mn
Mar 31, 2023 80.50 Mn
Dec 31, 2022 -250.50 Mn
Sep 30, 2022 122.90 Mn
Jun 30, 2022 -175.40 Mn
Mar 31, 2022 -122.20 Mn
Dec 31, 2021 48.90 Mn
Sep 30, 2021 92.10 Mn
Jun 30, 2021 -243.70 Mn