Idex (IEX) Net Cash Flow (2009 - 2026)

Idex (IEX) has reported Net Cash Flow for 18 consecutive years, with $38.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 155.9% year-over-year to $38.4 million in Q2 2026; TTM through Jun 2026 was $69.4 million, a 142.71% increase from a year earlier, with the FY2025 full-year figure at -$89.8 million, down 170.43% from the prior year.
• Net Cash Flow was $38.4 million for Q2 2026 at Idex, up from $14.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $156.3 million in Q3 2022 and troughed at -$288.7 million in Q4 2022.
• A 5-year average of -$12.2 million and a median of -$650000.0 in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 623.96% in 2022 and surged 266.23% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at -$288.7 million in 2022, then jumped by 82.4% to -$50.8 million in 2023, then jumped by 133.66% to $17.1 million in 2024, then sank by 192.4% to -$15.8 million in 2025, then soared by 343.04% to $38.4 million in 2026.
• The last three Net Cash Flow figures came in at $38.4 million (Q2 2026), $14.5 million (Q1 2026), and -$15.8 million (Q4 2025), per Business Quant data.