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 DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Idex (IEX) Net Cash Flow (2016 - 2025)

Idex (IEX) has disclosed Net Cash Flow for 17 consecutive years, with -$15.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 192.4% to -$15.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$89.8 million, a 170.43% decrease, with the full-year FY2025 number at -$89.8 million, down 170.43% from a year prior.
  • Net Cash Flow was -$15.8 million for Q4 2025 at Idex, down from $32.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $156.3 million in Q3 2022 to a low of -$288.7 million in Q4 2022.
  • A 5-year average of -$20.7 million and a median of -$26.7 million in 2025 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 623.96% in 2022, then soared 266.23% in 2024.
  • Idex's Net Cash Flow stood at $55.1 million in 2021, then plummeted by 623.96% to -$288.7 million in 2022, then soared by 82.4% to -$50.8 million in 2023, then soared by 133.66% to $17.1 million in 2024, then crashed by 192.4% to -$15.8 million in 2025.
  • Per Business Quant, the three most recent readings for IEX's Net Cash Flow are -$15.8 million (Q4 2025), $32.3 million (Q3 2025), and -$68.7 million (Q2 2025).