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Idexx Laboratories (IDXX)

Net Change in Cash

$32.34M

TTM · Period ending: Jun 30, 2026 · USD

IDXX Net Change in Cash

Latest reported$32.34Mperiod endingJun 30, 2026

Latest reported$32.34Mperiod endingJun 30, 2026

IDXX TTM Net Change in Cash ($33.10M → $32.34M)

TTM net change in cash

High-resolution chart · PNG

IDXX net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Idexx Laboratories Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	-24,159,000
Mar 31, 2001	-33,506,000
Dec 31, 2000	-12,569,000
Sep 30, 2000	-35,950,000
Jun 30, 2000	-33,422,000
Mar 31, 2000	-23,007,000
Dec 31, 1999	-50,500,000
Sep 30, 1999	-64,100,000
Jun 30, 1999	-22,600,000
Mar 31, 1999	-17,500,000
Dec 31, 1998	2,100,000
Sep 30, 1998	33,200,000
Jun 30, 1998	10,500,000
Mar 31, 1998	-900,000
Dec 31, 1997	-20,800,000
Sep 30, 1997	-20,000,000
Jun 30, 1997	-20,300,000
Mar 31, 1997	-18,900,000
Dec 31, 1996	-21,500,000
Sep 30, 1996	-22,400,000
Jun 30, 1996	145,700,000
Mar 31, 1996	131,600,000
Dec 31, 1995	161,800,000
Sep 30, 1995	165,000,000
Jun 30, 1995	9,000,000
Mar 31, 1995	12,900,000
Dec 31, 1994	6,500,000
Sep 30, 1994	-700,000
Jun 30, 1994	1,200,000
Mar 31, 1994	700,000
Dec 31, 1993	-1,700,000
Sep 30, 1993	5,000,000
Jun 30, 1993	5,000,000
Mar 31, 1993	33,800,000
Dec 31, 1992	33,100,000
Sep 30, 1992	29,800,000
Jun 30, 1992	19,200,000

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