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