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 251.14 Bn 242.11 Bn 1.78 Bn 1.32 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn -58.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 49.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn -231.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 43.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn -24.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 23.30 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn -13.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn -34.89 Mn
10 Idex 16.00 Bn 15.41 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