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.

• Net Cash Flow for Q1 2026 came in at $14.5 million, up 138.56% year-over-year; the trailing twelve-month figure through Mar 2026 was -$37.7 million (down 561.4% YoY), and the FY2025 annual result was -$89.8 million, down 170.43% from the prior year.
• Net Cash Flow rose to $14.5 million in Q1 2026 per IEX's latest filing, from -$15.8 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 -$15.1 million and a median of -$15.8 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 623.96% in 2022, then soared 266.23% in 2024.
• A 5-year view of Net Cash Flow shows it 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 plunged by 192.4% to -$15.8 million in 2025, then soared by 191.77% to $14.5 million in 2026.
• Business Quant data shows IEX's Net Cash Flow at $14.5 million in Q1 2026, -$15.8 million in Q4 2025, and $32.3 million in Q3 2025.