Idex IEX
NYSE IEX
$234.39 +0.64 (+0.27%)
At close: Aug 21, 2026 · 4:00 PM EDT

Idex (IEX) Change in Cash (2009 - 2026)

Idex (IEX) posted quarterly Change in Cash of $36.3 million for 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.

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.

  • In Q2 2026, Change in Cash rose 186.02% year-over-year to $36.3 million; the TTM figure through Jun 2026 stood at $58.1 million (up 144.45% YoY), while the FY2025 annual figure was -$53.0 million, down 150.67% from the prior year.
  • Change in Cash advanced to $36.3 million in Q2 2026 per IEX's latest filing, from $5.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $122.9 million in Q3 2022 and bottomed at -$250.5 million in Q4 2022.
  • Historically, Change in Cash has averaged -$12.6 million across 5 years, with a median of -$13.1 million in 2024.
  • Annual changes were most pronounced in 2022 — Change in Cash sank 612.27% — and 2024, when it jumped 257.17%.
  • Idex's Change in Cash stood at -$250.5 million in 2022, then soared by 88.66% to -$28.4 million in 2023, then jumped by 56.34% to -$12.4 million in 2024, then decreased by 11.29% to -$13.8 million in 2025, then surged by 363.04% to $36.3 million in 2026.
  • Business Quant data shows IEX's Change in Cash at $36.3 million in Q2 2026, $5.9 million in Q1 2026, and -$13.8 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 GE Vernova 256.94 Bn 243.82 Bn 2.36 Bn 2.95 Bn
2 Eaton 163.14 Bn 162.45 Bn 2.86 Bn -81.00 Mn
3 Parker-Hannifin 126.50 Bn 126.02 Bn 2.02 Bn 49.00 Mn
4 Emerson Electric 87.87 Bn 85.69 Bn 2.66 Bn 389.00 Mn
5 Cummins 81.13 Bn 76.46 Bn 2.47 Bn 565.00 Mn
6 Illinois Tool Works 80.86 Bn 80.02 Bn 1.90 Bn 12.00 Mn
7 Ametek 54.87 Bn 54.38 Bn 735.04 Mn 14.20 Mn
8 Rockwell Automation 48.51 Bn 48.03 Bn 1.14 Bn 9.00 Mn
9 Ingersoll Rand 31.31 Bn 30.14 Bn 862.60 Mn -100.90 Mn
10 Idex 17.33 Bn 16.71 Bn 426.80 Mn 36.30 Mn

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