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 DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Idex (IEX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Idex (IEX) over the last 17 years, with Q3 2025 value amounting to $32.3 million.

  • Idex's Net Cash Flow rose 14406.55% to $32.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$56.9 million, marking a year-over-year decrease of 19546.98%. This contributed to the annual value of $127.5 million for FY2024, which is 4455.78% up from last year.
  • Latest data reveals that Idex reported Net Cash Flow of $32.3 million as of Q3 2025, which was up 14406.55% from -$68.7 million recorded in Q2 2025.
  • Idex's 5-year Net Cash Flow high stood at $156.3 million for Q3 2022, and its period low was -$288.7 million during Q4 2022.
  • Over the past 5 years, Idex's median Net Cash Flow value was -$37.6 million (recorded in 2025), while the average stood at -$21.0 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 62395.64% in 2022, then surged by 26622.64% in 2024.
  • Over the past 5 years, Idex's Net Cash Flow (Quarter) stood at $55.1 million in 2021, then tumbled by 623.96% to -$288.7 million in 2022, then skyrocketed by 82.4% to -$50.8 million in 2023, then surged by 133.66% to $17.1 million in 2024, then soared by 88.89% to $32.3 million in 2025.
  • Its Net Cash Flow was $32.3 million in Q3 2025, compared to -$68.7 million in Q2 2025 and -$37.6 million in Q1 2025.