annual CFF:
-$878.07M-$436.08M(-98.66%)Summary
- As of today (June 22, 2025), IDXX annual cash flow from financing activities is -$878.07 million, with the most recent change of -$436.08 million (-98.66%) on December 31, 2024.
- During the last 3 years, IDXX annual CFF has fallen by -$180.66 million (-25.90%).
- IDXX annual CFF is now -649.83% below its all-time high of $159.70 million, reached on December 31, 1995.
Performance
IDXX Cash from financing Chart
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quarterly CFF:
-$330.32M-$97.54M(-41.90%)Summary
- As of today (June 22, 2025), IDXX quarterly cash flow from financing activities is -$330.32 million, with the most recent change of -$97.54 million (-41.90%) on March 31, 2025.
- Over the past year, IDXX quarterly CFF has dropped by -$186.25 million (-129.27%).
- IDXX quarterly CFF is now -314.22% below its all-time high of $154.20 million, reached on September 30, 1995.
Performance
IDXX quarterly CFF Chart
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TTM CFF:
-$1.06B-$186.25M(-21.21%)Summary
- As of today (June 22, 2025), IDXX TTM cash flow from financing activities is -$1.06 billion, with the most recent change of -$186.25 million (-21.21%) on March 31, 2025.
- Over the past year, IDXX TTM CFF has dropped by -$624.33 million (-141.90%).
- IDXX TTM CFF is now -765.20% below its all-time high of $160.00 million, reached on March 31, 1996.
Performance
IDXX TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
IDXX Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -98.7% | -129.3% | -141.9% |
| 3 y3 years | -25.9% | -2350.4% | -83.1% |
| 5 y5 years | -206.6% | -2054.4% | -299.0% |
IDXX Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -136.7% | at low | -2350.4% | at low | -186.9% | at low |
| 5 y | 5-year | -253.5% | at low | -2054.4% | at low | -328.4% | at low |
| alltime | all time | -649.8% | at low | -314.2% | at low | -765.2% | at low |
IDXX Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$330.32M(+41.9%) | -$1.06B(+21.2%) |
| Dec 2024 | -$878.07M(+98.7%) | -$232.78M(-20.0%) | -$878.07M(+17.5%) |
| Sep 2024 | - | -$290.98M(+38.4%) | -$747.13M(+49.7%) |
| Jun 2024 | - | -$210.24M(+45.9%) | -$499.19M(+13.5%) |
| Mar 2024 | - | -$144.07M(+41.5%) | -$439.99M(-0.5%) |
| Dec 2023 | -$442.00M(+19.2%) | -$101.84M(+136.6%) | -$442.00M(-3.3%) |
| Sep 2023 | - | -$43.04M(-71.5%) | -$456.87M(-18.8%) |
| Jun 2023 | - | -$151.03M(+3.4%) | -$562.66M(+11.7%) |
| Mar 2023 | - | -$146.08M(+25.2%) | -$503.54M(+35.7%) |
| Dec 2022 | -$370.94M(-46.8%) | -$116.72M(-21.6%) | -$370.94M(-11.7%) |
| Sep 2022 | - | -$148.83M(+61.9%) | -$420.04M(-14.8%) |
| Jun 2022 | - | -$91.91M(+581.8%) | -$492.93M(-15.2%) |
| Mar 2022 | - | -$13.48M(-91.9%) | -$581.24M(-16.7%) |
| Dec 2021 | -$697.41M(+180.7%) | -$165.82M(-25.2%) | -$697.41M(+31.3%) |
| Sep 2021 | - | -$221.73M(+23.0%) | -$531.20M(+28.4%) |
| Jun 2021 | - | -$180.22M(+39.0%) | -$413.65M(+4.7%) |
| Mar 2021 | - | -$129.65M(<-9900.0%) | -$394.97M(+59.0%) |
| Dec 2020 | -$248.42M(-13.3%) | $398.00K(-100.4%) | -$248.42M(-23.1%) |
| Sep 2020 | - | -$104.18M(-35.5%) | -$323.20M(+1.4%) |
| Jun 2020 | - | -$161.53M(-1055.7%) | -$318.77M(+19.5%) |
| Mar 2020 | - | $16.90M(-122.7%) | -$266.73M(-6.9%) |
| Dec 2019 | -$286.41M(-52.1%) | -$74.39M(-25.4%) | -$286.41M(-13.2%) |
| Sep 2019 | - | -$99.75M(-8.9%) | -$329.83M(+4.9%) |
| Jun 2019 | - | -$109.49M(+3837.0%) | -$314.37M(+14.1%) |
| Mar 2019 | - | -$2.78M(-97.6%) | -$275.59M(-53.9%) |
| Dec 2018 | -$597.80M(+187.4%) | -$117.81M(+39.8%) | -$597.80M(+7.1%) |
| Sep 2018 | - | -$84.29M(+19.2%) | -$558.05M(+3.0%) |
| Jun 2018 | - | -$70.71M(-78.2%) | -$541.63M(+1.4%) |
| Mar 2018 | - | -$324.99M(+316.3%) | -$534.32M(+156.9%) |
| Dec 2017 | -$208.02M(-6.4%) | -$78.06M(+15.0%) | -$208.02M(+0.4%) |
| Sep 2017 | - | -$67.87M(+7.1%) | -$207.21M(-0.7%) |
| Jun 2017 | - | -$63.40M(-4928.6%) | -$208.59M(-4.5%) |
| Mar 2017 | - | $1.31M(-101.7%) | -$218.32M(-1.7%) |
| Dec 2016 | -$222.20M(+120.0%) | -$77.25M(+11.6%) | -$222.20M(+6.0%) |
| Sep 2016 | - | -$69.25M(-5.3%) | -$209.54M(+16.4%) |
| Jun 2016 | - | -$73.14M(+2754.6%) | -$179.96M(+28.2%) |
| Mar 2016 | - | -$2.56M(-96.0%) | -$140.35M(+39.0%) |
| Dec 2015 | -$100.99M(-2.4%) | -$64.60M(+62.9%) | -$100.99M(-1798.7%) |
| Sep 2015 | - | -$39.66M(+18.3%) | $5.95M(-119.4%) |
| Jun 2015 | - | -$33.53M(-191.1%) | -$30.66M(-40.7%) |
| Mar 2015 | - | $36.80M(-13.1%) | -$51.68M(-50.0%) |
| Dec 2014 | -$103.44M(+1.0%) | $42.34M(-155.5%) | -$103.44M(-42.2%) |
| Sep 2014 | - | -$76.27M(+39.8%) | -$178.83M(+25.1%) |
| Jun 2014 | - | -$54.55M(+264.6%) | -$142.90M(+19.4%) |
| Mar 2014 | - | -$14.96M(-54.7%) | -$119.66M(+16.8%) |
| Dec 2013 | -$102.45M(-18.3%) | -$33.05M(-18.0%) | -$102.45M(-14.1%) |
| Sep 2013 | - | -$40.33M(+28.8%) | -$119.24M(+2.7%) |
| Jun 2013 | - | -$31.32M(-1490.6%) | -$116.14M(-0.3%) |
| Mar 2013 | - | $2.25M(-104.5%) | -$116.53M(-7.0%) |
| Dec 2012 | -$125.34M(+28.4%) | -$49.85M(+33.9%) | -$125.34M(+75.3%) |
| Sep 2012 | - | -$37.23M(+17.4%) | -$71.49M(+1.0%) |
| Jun 2012 | - | -$31.70M(+383.0%) | -$70.78M(-12.4%) |
| Mar 2012 | - | -$6.56M(-263.7%) | -$80.77M(-17.3%) |
| Dec 2011 | -$97.66M(+12.5%) | $4.01M(-111.0%) | -$97.66M(-13.7%) |
| Sep 2011 | - | -$36.53M(-12.4%) | -$113.16M(+4.1%) |
| Jun 2011 | - | -$41.69M(+77.8%) | -$108.70M(+8.0%) |
| Mar 2011 | - | -$23.45M(+104.1%) | -$100.61M(+16.0%) |
| Dec 2010 | -$86.77M(-8.9%) | -$11.49M(-64.2%) | -$86.77M(-27.7%) |
| Sep 2010 | - | -$32.07M(-4.6%) | -$120.03M(+8.8%) |
| Jun 2010 | - | -$33.60M(+249.9%) | -$110.37M(+2.0%) |
| Mar 2010 | - | -$9.60M(-78.5%) | -$108.18M(+13.5%) |
| Dec 2009 | -$95.30M(+209.5%) | -$44.76M(+99.8%) | -$95.30M(+33.8%) |
| Sep 2009 | - | -$22.40M(-28.7%) | -$71.22M(+30.5%) |
| Jun 2009 | - | -$31.42M(-1056.5%) | -$54.56M(+4.4%) |
| Mar 2009 | - | $3.29M(-115.9%) | -$52.27M(+69.8%) |
| Dec 2008 | -$30.79M | -$20.68M(+260.2%) | -$30.79M(+36.1%) |
| Sep 2008 | - | -$5.74M(-80.3%) | -$22.63M(-5.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | -$29.14M(-217.6%) | -$23.86M(-44.1%) |
| Mar 2008 | - | $24.77M(-297.8%) | -$42.71M(+134.8%) |
| Dec 2007 | -$18.19M(-76.2%) | -$12.52M(+79.5%) | -$18.19M(+21.5%) |
| Sep 2007 | - | -$6.97M(-85.5%) | -$14.97M(+81.3%) |
| Jun 2007 | - | -$47.98M(-197.3%) | -$8.26M(-616.0%) |
| Mar 2007 | - | $49.29M(-629.7%) | $1.60M(-102.1%) |
| Dec 2006 | -$76.26M(-28.7%) | -$9.30M(+3492.7%) | -$76.26M(-22.2%) |
| Sep 2006 | - | -$259.00K(-99.3%) | -$98.02M(-25.4%) |
| Jun 2006 | - | -$38.13M(+33.4%) | -$131.48M(+22.5%) |
| Mar 2006 | - | -$28.57M(-8.0%) | -$107.35M(+0.3%) |
| Dec 2005 | -$106.98M(-2.9%) | -$31.07M(-7.8%) | -$106.98M(-2.1%) |
| Sep 2005 | - | -$33.72M(+141.0%) | -$109.28M(-1.5%) |
| Jun 2005 | - | -$13.99M(-50.4%) | -$110.91M(-12.5%) |
| Mar 2005 | - | -$28.21M(-15.4%) | -$126.71M(+15.0%) |
| Dec 2004 | -$110.17M(+2034.3%) | -$33.36M(-5.6%) | -$110.17M(+32.5%) |
| Sep 2004 | - | -$35.35M(+18.6%) | -$83.12M(+120.3%) |
| Jun 2004 | - | -$29.80M(+155.4%) | -$37.73M(+206.3%) |
| Mar 2004 | - | -$11.67M(+84.8%) | -$12.32M(+138.6%) |
| Dec 2003 | -$5.16M(-79.6%) | -$6.31M(-162.8%) | -$5.16M(-179.4%) |
| Sep 2003 | - | $10.05M(-329.2%) | $6.50M(-350.8%) |
| Jun 2003 | - | -$4.38M(-2.8%) | -$2.59M(-91.9%) |
| Mar 2003 | - | -$4.51M(-184.3%) | -$32.12M(+26.8%) |
| Dec 2002 | -$25.34M(-2872.8%) | $5.35M(+462.2%) | -$25.34M(-7.4%) |
| Sep 2002 | - | $952.00K(-102.8%) | -$27.36M(+0.9%) |
| Jun 2002 | - | -$33.91M(-1595.4%) | -$27.12M(-287.1%) |
| Mar 2002 | - | $2.27M(-32.1%) | $14.50M(+1486.1%) |
| Dec 2001 | $914.00K(-101.4%) | $3.34M(+180.9%) | $914.00K(-104.5%) |
| Sep 2001 | - | $1.19M(-84.6%) | -$20.48M(-67.7%) |
| Jun 2001 | - | $7.70M(-168.1%) | -$63.48M(-10.3%) |
| Mar 2001 | - | -$11.31M(-37.3%) | -$70.78M(+11.7%) |
| Dec 2000 | -$63.35M(-1.0%) | -$18.05M(-56.8%) | -$63.35M(-26.7%) |
| Sep 2000 | - | -$41.81M(<-9900.0%) | -$86.40M(+18.5%) |
| Jun 2000 | - | $402.00K(-110.3%) | -$72.89M(+3.5%) |
| Mar 2000 | - | -$3.89M(-90.5%) | -$70.39M(+10.0%) |
| Dec 1999 | -$64.00M(-2100.0%) | -$41.10M(+45.2%) | -$64.00M(+213.7%) |
| Sep 1999 | - | -$28.30M(-1075.9%) | -$20.40M(-372.0%) |
| Jun 1999 | - | $2.90M(+16.0%) | $7.50M(+10.3%) |
| Mar 1999 | - | $2.50M(0.0%) | $6.80M(+112.5%) |
| Dec 1998 | $3.20M(+113.3%) | $2.50M(-725.0%) | $3.20M(+88.2%) |
| Sep 1998 | - | -$400.00K(-118.2%) | $1.70M(+30.8%) |
| Jun 1998 | - | $2.20M(-300.0%) | $1.30M(-750.0%) |
| Mar 1998 | - | -$1.10M(-210.0%) | -$200.00K(-113.3%) |
| Dec 1997 | $1.50M(-85.0%) | $1.00M(-225.0%) | $1.50M(-71.7%) |
| Sep 1997 | - | -$800.00K(-214.3%) | $5.30M(-30.3%) |
| Jun 1997 | - | $700.00K(+16.7%) | $7.60M(-19.1%) |
| Mar 1997 | - | $600.00K(-87.5%) | $9.40M(-6.0%) |
| Dec 1996 | $10.00M(-93.7%) | $4.80M(+220.0%) | $10.00M(+53.8%) |
| Sep 1996 | - | $1.50M(-40.0%) | $6.50M(-95.9%) |
| Jun 1996 | - | $2.50M(+108.3%) | $159.20M(-0.5%) |
| Mar 1996 | - | $1.20M(-7.7%) | $160.00M(+0.2%) |
| Dec 1995 | $159.70M(+6554.2%) | $1.30M(-99.2%) | $159.70M(+0.2%) |
| Sep 1995 | - | $154.20M(+4572.7%) | $159.40M(+2798.2%) |
| Jun 1995 | - | $3.30M(+266.7%) | $5.50M(+96.4%) |
| Mar 1995 | - | $900.00K(-10.0%) | $2.80M(+16.7%) |
| Dec 1994 | $2.40M(0.0%) | $1.00M(+233.3%) | $2.40M(-7.7%) |
| Sep 1994 | - | $300.00K(-50.0%) | $2.60M(0.0%) |
| Jun 1994 | - | $600.00K(+20.0%) | $2.60M(+23.8%) |
| Mar 1994 | - | $500.00K(-58.3%) | $2.10M(-12.5%) |
| Dec 1993 | $2.40M(-91.8%) | $1.20M(+300.0%) | $2.40M(+60.0%) |
| Sep 1993 | - | $300.00K(+200.0%) | $1.50M(+15.4%) |
| Jun 1993 | - | $100.00K(-87.5%) | $1.30M(-95.7%) |
| Mar 1993 | - | $800.00K(+166.7%) | $30.10M(+2.4%) |
| Dec 1992 | $29.40M(+107.0%) | $300.00K(+200.0%) | $29.40M(+1.0%) |
| Sep 1992 | - | $100.00K(-99.7%) | $29.10M(+0.3%) |
| Jun 1992 | - | $28.90M(>+9900.0%) | $29.00M(>+9900.0%) |
| Mar 1992 | - | $100.00K | $100.00K |
| Dec 1991 | $14.20M | - | - |
FAQ
- What is IDEXX Laboratories annual cash flow from financing activities?
- What is the all time high annual CFF for IDEXX Laboratories?
- What is IDEXX Laboratories annual CFF year-on-year change?
- What is IDEXX Laboratories quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for IDEXX Laboratories?
- What is IDEXX Laboratories quarterly CFF year-on-year change?
- What is IDEXX Laboratories TTM cash flow from financing activities?
- What is the all time high TTM CFF for IDEXX Laboratories?
- What is IDEXX Laboratories TTM CFF year-on-year change?
What is IDEXX Laboratories annual cash flow from financing activities?
The current annual CFF of IDXX is -$878.07M
What is the all time high annual CFF for IDEXX Laboratories?
IDEXX Laboratories all-time high annual cash flow from financing activities is $159.70M
What is IDEXX Laboratories annual CFF year-on-year change?
Over the past year, IDXX annual cash flow from financing activities has changed by -$436.08M (-98.66%)
What is IDEXX Laboratories quarterly cash flow from financing activities?
The current quarterly CFF of IDXX is -$330.32M
What is the all time high quarterly CFF for IDEXX Laboratories?
IDEXX Laboratories all-time high quarterly cash flow from financing activities is $154.20M
What is IDEXX Laboratories quarterly CFF year-on-year change?
Over the past year, IDXX quarterly cash flow from financing activities has changed by -$186.25M (-129.27%)
What is IDEXX Laboratories TTM cash flow from financing activities?
The current TTM CFF of IDXX is -$1.06B
What is the all time high TTM CFF for IDEXX Laboratories?
IDEXX Laboratories all-time high TTM cash flow from financing activities is $160.00M
What is IDEXX Laboratories TTM CFF year-on-year change?
Over the past year, IDXX TTM cash flow from financing activities has changed by -$624.33M (-141.90%)