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Idexx Laboratories (IDXX)

Financing Cash Flow

-$325.19M

Quarterly · Period ending: Jun 30, 2026 · USD

IDXX Financing Cash Flow

Latest reported-$325.19Mperiod endingJun 30, 2026

Latest reported-$325.19Mperiod endingJun 30, 2026

IDXX Quarterly Cash from Financing ($0.00 → -$325.19M)

Quarterly financing cash flow

High-resolution chart · PNG

IDXX financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Idexx Laboratories Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	7,700,000
Mar 31, 2001	-11,315,000
Dec 31, 2000	-18,051,000
Sep 30, 2000	-41,812,000
Jun 30, 2000	402,000
Mar 31, 2000	-3,889,000
Dec 31, 1999	-41,100,000
Sep 30, 1999	-28,300,000
Jun 30, 1999	2,900,000
Mar 31, 1999	2,500,000
Dec 31, 1998	2,500,000
Sep 30, 1998	-400,000
Jun 30, 1998	2,200,000
Mar 31, 1998	-1,100,000
Dec 31, 1997	1,000,000
Sep 30, 1997	-800,000
Jun 30, 1997	700,000
Mar 31, 1997	600,000
Dec 31, 1996	4,800,000
Sep 30, 1996	1,500,000
Jun 30, 1996	2,500,000
Mar 31, 1996	1,200,000
Dec 31, 1995	1,300,000
Sep 30, 1995	154,200,000
Jun 30, 1995	3,300,000
Mar 31, 1995	900,000
Dec 31, 1994	1,000,000
Sep 30, 1994	300,000
Jun 30, 1994	600,000
Mar 31, 1994	500,000
Dec 31, 1993	1,200,000
Sep 30, 1993	300,000
Jun 30, 1993	100,000
Mar 31, 1993	800,000
Dec 31, 1992	300,000
Sep 30, 1992	100,000
Jun 30, 1992	28,900,000
Mar 31, 1992	100,000
Dec 31, 1991	700,000
Sep 30, 1991	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.