Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Idex (IEX) Change in Cash (2016 - 2026)

Idex has reported Change in Cash over the past 18 years, most recently at $5.9 million for Q1 2026.

Quarterly Change in Cash rose 122.1% to $5.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$20.4 million through Mar 2026, down 397.56% year-over-year, with the annual reading at -$53.0 million for FY2025, 150.67% down from the prior year.
Change in Cash was $5.9 million for Q1 2026 at Idex, up 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.
The 5-year median for Change in Cash is -$13.8 million (2025), against an average of -$15.5 million.
Year-over-year, Change in Cash tumbled 612.27% in 2022 and then skyrocketed 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 dropped by 11.29% to -$13.8 million in 2025, then surged by 142.75% to $5.9 million in 2026.
Per Business Quant, the three most recent readings for IEX's Change in Cash are $5.9 million (Q1 2026), -$13.8 million (Q4 2025), and $29.7 million (Q3 2025).