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
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