IEX

IEX Net Change in Cash

$58.10MTTM · USD

Period ending:

IEX FY Net Change in CashUSD
IEX FY Net Change in Cash1989-12-31: -$13.80M1990-12-31: -$21.10M1991-12-31: -$13.30M1992-12-31: $65.60M1993-12-31: -$23.00M1994-12-31: $50.70M1995-12-31: $27.30M1996-12-31: $53.20M1997-12-31: -$16.90M1998-12-31: -$2.30M1999-12-31: $200.00K2000-12-31: $5.52M2001-12-31: -$3.44M2002-12-31: $1.98M2003-12-31: $1.60M2004-12-31: -$1.28M2005-12-31: $70.02M2006-12-31: $653.00K2007-12-31: $24.81M2008-12-31: -$41.40M2009-12-31: $12.17M2010-12-31: $161.61M2011-12-31: -$4.88M2012-12-31: $88.61M2013-12-31: $120.77M2014-12-31: $69.51M2015-12-31: -$181.12M2016-12-31: -$92.05M2017-12-31: $139.99M2018-12-31: $90.46M2019-12-31: $166.20M2020-12-31: $393.30M2021-12-31: -$170.50M2022-12-31: -$425.20M2023-12-31: $104.10M2024-12-31: $104.60M2025-12-31: -$53.00M$393.30M-$425.20M
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

IEX net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

IDEX Corporation Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
-53,000,000
104,600,000
104,100,000
-425,200,000
-170,500,000
393,300,000
166,200,000
90,457,000
139,986,000
-92,054,000
-181,119,000
69,508,000
120,765,000
88,605,000
-4,877,000
161,610,000
12,173,000
-41,404,000
24,814,000
653,000
70,016,000
-1,278,000
1,600,000
1,980,000
-3,443,000
5,520,000
200,000
-2,300,000
-16,900,000
53,200,000
27,300,000
50,700,000
-23,000,000
65,600,000
-13,300,000
-21,100,000
-13,800,000

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