Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Idex (IEX) Change in Cash (2016 - 2025)

Idex (IEX) has disclosed Change in Cash for 17 consecutive years, with -$13.8 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 11.29% to -$13.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$53.0 million through Dec 2025, down 150.67% year-over-year, with the annual reading at -$53.0 million for FY2025, 150.67% down from the prior year.
  • Change in Cash for Q4 2025 was -$13.8 million at Idex, down from $29.7 million in the prior quarter.
  • The five-year high for Change in Cash was $122.9 million in Q3 2022, with the low at -$250.5 million in Q4 2022.
  • Average Change in Cash over 5 years is -$22.0 million, with a median of -$20.2 million recorded in 2025.
  • The sharpest move saw Change in Cash crashed 612.27% in 2022, then surged 257.17% in 2024.
  • Over 5 years, Change in Cash stood at $48.9 million in 2021, then plummeted by 612.27% to -$250.5 million in 2022, then skyrocketed 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.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$13.8 million, $29.7 million, and -$42.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.