Idex (IEX) Change in Cash (2009 - 2026)
Idex's (IEX) quarterly Change in Cash came in at $36.3 million in Q2 2026, up 186.02% year-over-year from $12.7 million in Q2 2025, and up 515.25% quarter-over-quarter from $5.9 million in Q1 2026.
Analysis
Idex (IEX) Change in Cash (2009 - 2026) Analysis & Trends
Idex (IEX) has reported Change in Cash for 18 consecutive years, with $36.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash rose 186.02% year-over-year to $36.3 million in Q2 2026; TTM through Jun 2026 was $58.1 million, a 144.45% increase from a year earlier, with the FY2025 full-year figure at -$53.0 million, down 150.67% from the prior year.
- Change in Cash was $36.3 million for Q2 2026 at Idex, up from $5.9 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 -$12.6 million and a median of -$13.1 million in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash slumped 612.27% in 2022 and soared 257.17% in 2024, its largest moves.
- Over 5 years, Change in Cash stood at -$250.5 million in 2022, then jumped by 88.66% to -$28.4 million in 2023, then surged by 56.34% to -$12.4 million in 2024, then fell by 11.29% to -$13.8 million in 2025, then soared by 363.04% to $36.3 million in 2026.
- The last three Change in Cash figures came in at $36.3 million (Q2 2026), $5.9 million (Q1 2026), and -$13.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Parker-Hannifin | 119.86 Bn | 119.36 Bn | 2.25 Bn | 25.00 Mn |
| 2 | Emerson Electric | 84.94 Bn | 82.76 Bn | 2.66 Bn | 389.00 Mn |
| 3 | Ingersoll Rand | 28.43 Bn | 27.25 Bn | 862.60 Mn | -100.90 Mn |
| 4 | Itt | 18.25 Bn | 17.66 Bn | 510.10 Mn | -10.00 Mn |
| 5 | Idex | 16.57 Bn | 15.95 Bn | 426.80 Mn | 36.30 Mn |
| 6 | Graco | 12.55 Bn | 12.04 Bn | 316.94 Mn | -204.60 Mn |
| 7 | Watts Water Technologies | 11.94 Bn | 11.59 Bn | 374.10 Mn | -26.80 Mn |
| 8 | Flowserve | 9.51 Bn | 8.78 Bn | 384.73 Mn | -61.35 Mn |
| 9 | Pentair | 9.10 Bn | 9.01 Bn | 395.00 Mn | 24.10 Mn |
| 10 | Enpro | 6.36 Bn | 6.28 Bn | 149.00 Mn | -2.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 36.30 Mn |
| 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 |