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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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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.

  • On a quarterly basis, Change in Cash fell 11.29% to -$13.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$53.0 million, a 150.67% decrease, with the full-year FY2025 number at -$53.0 million, down 150.67% from a year prior.
  • Change in Cash was -$13.8 million for Q4 2025 at Idex, down from $29.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $122.9 million in Q3 2022 to a low of -$250.5 million in Q4 2022.
  • A 5-year average of -$22.0 million and a median of -$20.2 million in 2025 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: tumbled 612.27% in 2022, then skyrocketed 257.17% in 2024.
  • Idex's Change in Cash stood at $48.9 million in 2021, then crashed by 612.27% to -$250.5 million in 2022, then soared by 88.66% to -$28.4 million in 2023, then skyrocketed by 56.34% to -$12.4 million in 2024, then decreased by 11.29% to -$13.8 million in 2025.
  • Per Business Quant, the three most recent readings for IEX's Change in Cash are -$13.8 million (Q4 2025), $29.7 million (Q3 2025), and -$42.2 million (Q2 2025).