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| Date | Value |
|---|---|
| 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 |