Idex (IEX) Net Cash Flow (2009 - 2026)
Idex (IEX) posted quarterly Net Cash Flow of $38.4 million for Q2 2026, up 155.9% year-over-year from $15.0 million in Q2 2025, and up 164.83% quarter-over-quarter from $14.5 million in Q1 2026.
Idex (IEX) Net Cash Flow (2009 - 2026) Analysis & Trends
Idex (IEX) has reported Net Cash Flow for 18 consecutive years, with $38.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 155.9% year-over-year to $38.4 million; the TTM figure through Jun 2026 stood at $69.4 million (up 142.71% YoY), while the FY2025 annual figure was -$89.8 million, down 170.43% from the prior year.
- Net Cash Flow improved to $38.4 million in Q2 2026 per IEX's latest filing, from $14.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $156.3 million in Q3 2022 and bottomed at -$288.7 million in Q4 2022.
- Historically, Net Cash Flow has averaged -$12.2 million across 5 years, with a median of -$650000.0 in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 623.96% — and 2024, when it soared 266.23%.
- Idex's Net Cash Flow stood at -$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 sank by 192.4% to -$15.8 million in 2025, then surged by 343.04% to $38.4 million in 2026.
- Business Quant data shows IEX's Net Cash Flow at $38.4 million in Q2 2026, $14.5 million in Q1 2026, and -$15.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.98 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 | 50.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Idex | 17.33 Bn | 16.71 Bn | 426.80 Mn | 38.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 38.40 Mn |
| Jun 30, 2026 | 38.40 Mn |
| Mar 31, 2026 | 14.50 Mn |
| Mar 31, 2026 | 14.50 Mn |
| Dec 31, 2025 | -15.80 Mn |
| Dec 31, 2025 | -15.80 Mn |
| Sep 30, 2025 | 32.30 Mn |
| Sep 30, 2025 | 32.30 Mn |
| Jun 30, 2025 | -68.70 Mn |
| Jun 30, 2025 | -68.70 Mn |
| Mar 31, 2025 | -37.60 Mn |
| Mar 31, 2025 | -37.60 Mn |
| Dec 31, 2024 | 17.10 Mn |
| Dec 31, 2024 | 17.10 Mn |
| Sep 30, 2024 | -73.30 Mn |
| Sep 30, 2024 | -73.30 Mn |
| Jun 30, 2024 | 88.10 Mn |
| Jun 30, 2024 | 88.10 Mn |
| Mar 31, 2024 | 95.60 Mn |
| Mar 31, 2024 | 95.60 Mn |