Idex IEX
NYSE IEX
$224.32 +2.86 (+1.29%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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