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

Idex (IEX) has 18 years of Net Cash Flow data on file, last reported at $14.5 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 138.56% year-over-year to $14.5 million in Q1 2026; TTM through Mar 2026 was -$37.7 million, a 561.4% decrease from a year earlier, with the FY2025 full-year figure at -$89.8 million, down 170.43% from the prior year.
• Net Cash Flow for Q1 2026 stood at $14.5 million, up from -$15.8 million in the prior quarter.
• Over the last five years, Net Cash Flow for IEX reached as high as $156.3 million in Q3 2022 and fell as low as -$288.7 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$15.1 million across 5 years, with a median of -$15.8 million in 2025.
• Across the five-year window, Net Cash Flow tumbled 623.96% in 2022 and jumped 266.23% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$288.7 million in 2022, then soared by 82.4% to -$50.8 million in 2023, then surged by 133.66% to $17.1 million in 2024, then sank by 192.4% to -$15.8 million in 2025, then soared by 191.77% to $14.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $14.5 million in Q1 2026, -$15.8 million in Q4 2025, and $32.3 million in Q3 2025.