Idex (IEX) Change in Cash (2009 - 2026)
Idex's (IEX) quarterly Change in Cash came in at $5.9 million in Q1 2026, up 122.1% year-on-year from $2.7 million in Q1 2025, and up 142.75% on a QoQ basis 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.
- On a quarterly basis, Change in Cash rose 122.1% year-over-year to $5.9 million in Q1 2026; TTM through Mar 2026 was -$20.4 million, a 397.56% decrease from a year earlier, with the FY2025 full-year figure at -$53.0 million, down 150.67% from the prior year.
- Change in Cash for Q1 2026 stood at $5.9 million, up from -$13.8 million in the prior quarter.
- Over the last five years, Change in Cash for IEX reached as high as $122.9 million in Q3 2022 and fell as low as -$250.5 million in Q4 2022.
- Historically, Change in Cash has averaged -$15.5 million across 5 years, with a median of -$13.8 million in 2025.
- Across the five-year window, Change in Cash tumbled 612.27% in 2022 and surged 257.17% in 2024, its largest moves.
- Year by year, Change in Cash 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 dropped by 11.29% to -$13.8 million in 2025, then surged by 142.75% to $5.9 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $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 | 270.93 Bn | 257.81 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | -58.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -231.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 43.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -24.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 23.30 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 25.60 Mn |
| 10 | Idex | 16.59 Bn | 16.01 Bn | 398.10 Mn | 5.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |