IDXX Annual CFF
-$442.00 M
-$71.06 M-19.16%
31 December 2023
Summary:
As of January 22, 2025, IDXX annual cash flow from financing activities is -$442.00 million, with the most recent change of -$71.06 million (-19.16%) on December 31, 2023. During the last 3 years, it has fallen by -$193.58 million (-77.93%). IDXX annual CFF is now -376.77% below its all-time high of $159.70 million, reached on December 31, 1995.IDXX Cash From Financing Chart
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IDXX Quarterly CFF
-$290.98 M
-$80.74 M-38.40%
30 September 2024
Summary:
As of January 22, 2025, IDXX quarterly cash flow from financing activities is -$290.98 million, with the most recent change of -$80.74 million (-38.40%) on September 30, 2024. Over the past year, it has dropped by -$247.94 million (-576.10%). IDXX quarterly CFF is now -288.70% below its all-time high of $154.20 million, reached on September 30, 1995.IDXX Quarterly CFF Chart
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IDXX TTM CFF
-$747.13 M
-$247.94 M-49.67%
30 September 2024
Summary:
As of January 22, 2025, IDXX TTM cash flow from financing activities is -$747.13 million, with the most recent change of -$247.94 million (-49.67%) on September 30, 2024. Over the past year, it has dropped by -$290.26 million (-63.53%). IDXX TTM CFF is now -566.96% below its all-time high of $160.00 million, reached on March 31, 1996.IDXX TTM CFF Chart
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IDXX Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -19.2% | -576.1% | -63.5% |
| 3 y3 years | -77.9% | -149.3% | -101.4% |
| 5 y5 years | +26.1% | -149.3% | -101.4% |
IDXX Cash From Financing High & Low
| 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 | -19.2% | +36.6% | -2058.6% | at low | -101.4% | at low |
| 5 y | 5-year | -77.9% | +36.6% | -1821.7% | at low | -200.8% | at low |
| alltime | all time | -376.8% | +36.6% | -288.7% | +10.5% | -567.0% | at low |
IDEXX Laboratories Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$290.98 M(+38.4%) | -$747.13 M(+49.7%) |
| June 2024 | - | -$210.24 M(+45.9%) | -$499.19 M(+13.5%) |
| Mar 2024 | - | -$144.07 M(+41.5%) | -$439.99 M(-0.5%) |
| Dec 2023 | -$442.00 M(+19.2%) | -$101.84 M(+136.6%) | -$442.00 M(-3.3%) |
| Sept 2023 | - | -$43.04 M(-71.5%) | -$456.87 M(-18.8%) |
| June 2023 | - | -$151.03 M(+3.4%) | -$562.66 M(+11.7%) |
| Mar 2023 | - | -$146.08 M(+25.2%) | -$503.54 M(+35.7%) |
| Dec 2022 | -$370.94 M(-46.8%) | -$116.72 M(-21.6%) | -$370.94 M(-11.7%) |
| Sept 2022 | - | -$148.83 M(+61.9%) | -$420.04 M(-14.8%) |
| June 2022 | - | -$91.91 M(+581.8%) | -$492.93 M(-15.2%) |
| Mar 2022 | - | -$13.48 M(-91.9%) | -$581.24 M(-16.7%) |
| Dec 2021 | -$697.41 M(+180.7%) | -$165.82 M(-25.2%) | -$697.41 M(+31.3%) |
| Sept 2021 | - | -$221.73 M(+23.0%) | -$531.20 M(+28.4%) |
| June 2021 | - | -$180.22 M(+39.0%) | -$413.65 M(+4.7%) |
| Mar 2021 | - | -$129.65 M(<-9900.0%) | -$394.97 M(+59.0%) |
| Dec 2020 | -$248.42 M(-13.3%) | $398.00 K(-100.4%) | -$248.42 M(-23.1%) |
| Sept 2020 | - | -$104.18 M(-35.5%) | -$323.20 M(+1.4%) |
| June 2020 | - | -$161.53 M(-1055.7%) | -$318.77 M(+19.5%) |
| Mar 2020 | - | $16.90 M(-122.7%) | -$266.73 M(-6.9%) |
| Dec 2019 | -$286.41 M(-52.1%) | -$74.39 M(-25.4%) | -$286.41 M(-13.2%) |
| Sept 2019 | - | -$99.75 M(-8.9%) | -$329.83 M(+4.9%) |
| June 2019 | - | -$109.49 M(+3837.0%) | -$314.37 M(+14.1%) |
| Mar 2019 | - | -$2.78 M(-97.6%) | -$275.59 M(-53.9%) |
| Dec 2018 | -$597.80 M(+187.4%) | -$117.81 M(+39.8%) | -$597.80 M(+7.1%) |
| Sept 2018 | - | -$84.29 M(+19.2%) | -$558.05 M(+3.0%) |
| June 2018 | - | -$70.71 M(-78.2%) | -$541.63 M(+1.4%) |
| Mar 2018 | - | -$324.99 M(+316.3%) | -$534.32 M(+156.9%) |
| Dec 2017 | -$208.02 M(-6.4%) | -$78.06 M(+15.0%) | -$208.02 M(+0.4%) |
| Sept 2017 | - | -$67.87 M(+7.1%) | -$207.21 M(-0.7%) |
| June 2017 | - | -$63.40 M(-4928.6%) | -$208.59 M(-4.5%) |
| Mar 2017 | - | $1.31 M(-101.7%) | -$218.32 M(-1.7%) |
| Dec 2016 | -$222.20 M(+120.0%) | -$77.25 M(+11.6%) | -$222.20 M(+6.0%) |
| Sept 2016 | - | -$69.25 M(-5.3%) | -$209.54 M(+16.4%) |
| June 2016 | - | -$73.14 M(+2754.6%) | -$179.96 M(+28.2%) |
| Mar 2016 | - | -$2.56 M(-96.0%) | -$140.35 M(+39.0%) |
| Dec 2015 | -$100.99 M(-2.4%) | -$64.60 M(+62.9%) | -$100.99 M(-1798.7%) |
| Sept 2015 | - | -$39.66 M(+18.3%) | $5.95 M(-119.4%) |
| June 2015 | - | -$33.53 M(-191.1%) | -$30.66 M(-40.7%) |
| Mar 2015 | - | $36.80 M(-13.1%) | -$51.68 M(-50.0%) |
| Dec 2014 | -$103.44 M(+1.0%) | $42.34 M(-155.5%) | -$103.44 M(-42.2%) |
| Sept 2014 | - | -$76.27 M(+39.8%) | -$178.83 M(+25.1%) |
| June 2014 | - | -$54.55 M(+264.6%) | -$142.90 M(+19.4%) |
| Mar 2014 | - | -$14.96 M(-54.7%) | -$119.66 M(+16.8%) |
| Dec 2013 | -$102.45 M(-18.3%) | -$33.05 M(-18.0%) | -$102.45 M(-14.1%) |
| Sept 2013 | - | -$40.33 M(+28.8%) | -$119.24 M(+2.7%) |
| June 2013 | - | -$31.32 M(-1490.6%) | -$116.14 M(-0.3%) |
| Mar 2013 | - | $2.25 M(-104.5%) | -$116.53 M(-7.0%) |
| Dec 2012 | -$125.34 M(+28.4%) | -$49.85 M(+33.9%) | -$125.34 M(+75.3%) |
| Sept 2012 | - | -$37.23 M(+17.4%) | -$71.49 M(+1.0%) |
| June 2012 | - | -$31.70 M(+383.0%) | -$70.78 M(-12.4%) |
| Mar 2012 | - | -$6.56 M(-263.7%) | -$80.77 M(-17.3%) |
| Dec 2011 | -$97.66 M(+12.5%) | $4.01 M(-111.0%) | -$97.66 M(-13.7%) |
| Sept 2011 | - | -$36.53 M(-12.4%) | -$113.16 M(+4.1%) |
| June 2011 | - | -$41.69 M(+77.8%) | -$108.70 M(+8.0%) |
| Mar 2011 | - | -$23.45 M(+104.1%) | -$100.61 M(+16.0%) |
| Dec 2010 | -$86.77 M(-8.9%) | -$11.49 M(-64.2%) | -$86.77 M(-27.7%) |
| Sept 2010 | - | -$32.07 M(-4.6%) | -$120.03 M(+8.8%) |
| June 2010 | - | -$33.60 M(+249.9%) | -$110.37 M(+2.0%) |
| Mar 2010 | - | -$9.60 M(-78.5%) | -$108.18 M(+13.5%) |
| Dec 2009 | -$95.30 M(+209.5%) | -$44.76 M(+99.8%) | -$95.30 M(+33.8%) |
| Sept 2009 | - | -$22.40 M(-28.7%) | -$71.22 M(+30.5%) |
| June 2009 | - | -$31.42 M(-1056.5%) | -$54.56 M(+4.4%) |
| Mar 2009 | - | $3.29 M(-115.9%) | -$52.27 M(+69.8%) |
| Dec 2008 | -$30.79 M | -$20.68 M(+260.2%) | -$30.79 M(+36.1%) |
| Sept 2008 | - | -$5.74 M(-80.3%) | -$22.63 M(-5.2%) |
| June 2008 | - | -$29.14 M(-217.6%) | -$23.86 M(-44.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $24.77 M(-297.8%) | -$42.71 M(+134.8%) |
| Dec 2007 | -$18.19 M(-76.2%) | -$12.52 M(+79.5%) | -$18.19 M(+21.5%) |
| Sept 2007 | - | -$6.97 M(-85.5%) | -$14.97 M(+81.3%) |
| June 2007 | - | -$47.98 M(-197.3%) | -$8.26 M(-616.0%) |
| Mar 2007 | - | $49.29 M(-629.7%) | $1.60 M(-102.1%) |
| Dec 2006 | -$76.26 M(-28.7%) | -$9.30 M(+3492.7%) | -$76.26 M(-22.2%) |
| Sept 2006 | - | -$259.00 K(-99.3%) | -$98.02 M(-25.4%) |
| June 2006 | - | -$38.13 M(+33.4%) | -$131.48 M(+22.5%) |
| Mar 2006 | - | -$28.57 M(-8.0%) | -$107.35 M(+0.3%) |
| Dec 2005 | -$106.98 M(-2.9%) | -$31.07 M(-7.8%) | -$106.98 M(-2.1%) |
| Sept 2005 | - | -$33.72 M(+141.0%) | -$109.28 M(-1.5%) |
| June 2005 | - | -$13.99 M(-50.4%) | -$110.91 M(-12.5%) |
| Mar 2005 | - | -$28.21 M(-15.4%) | -$126.71 M(+15.0%) |
| Dec 2004 | -$110.17 M(+2034.3%) | -$33.36 M(-5.6%) | -$110.17 M(+32.5%) |
| Sept 2004 | - | -$35.35 M(+18.6%) | -$83.12 M(+120.3%) |
| June 2004 | - | -$29.80 M(+155.4%) | -$37.73 M(+206.3%) |
| Mar 2004 | - | -$11.67 M(+84.8%) | -$12.32 M(+138.6%) |
| Dec 2003 | -$5.16 M(-79.6%) | -$6.31 M(-162.8%) | -$5.16 M(-179.4%) |
| Sept 2003 | - | $10.05 M(-329.2%) | $6.50 M(-350.8%) |
| June 2003 | - | -$4.38 M(-2.8%) | -$2.59 M(-91.9%) |
| Mar 2003 | - | -$4.51 M(-184.3%) | -$32.12 M(+26.8%) |
| Dec 2002 | -$25.34 M(-2872.8%) | $5.35 M(+462.2%) | -$25.34 M(-7.4%) |
| Sept 2002 | - | $952.00 K(-102.8%) | -$27.36 M(+0.9%) |
| June 2002 | - | -$33.91 M(-1595.4%) | -$27.12 M(-287.1%) |
| Mar 2002 | - | $2.27 M(-32.1%) | $14.50 M(+1486.1%) |
| Dec 2001 | $914.00 K(-101.4%) | $3.34 M(+180.9%) | $914.00 K(-104.5%) |
| Sept 2001 | - | $1.19 M(-84.6%) | -$20.48 M(-67.7%) |
| June 2001 | - | $7.70 M(-168.1%) | -$63.48 M(-10.3%) |
| Mar 2001 | - | -$11.31 M(-37.3%) | -$70.78 M(+11.7%) |
| Dec 2000 | -$63.35 M(-1.0%) | -$18.05 M(-56.8%) | -$63.35 M(-26.7%) |
| Sept 2000 | - | -$41.81 M(<-9900.0%) | -$86.40 M(+18.5%) |
| June 2000 | - | $402.00 K(-110.3%) | -$72.89 M(+3.5%) |
| Mar 2000 | - | -$3.89 M(-90.5%) | -$70.39 M(+10.0%) |
| Dec 1999 | -$64.00 M(-2100.0%) | -$41.10 M(+45.2%) | -$64.00 M(+213.7%) |
| Sept 1999 | - | -$28.30 M(-1075.9%) | -$20.40 M(-372.0%) |
| June 1999 | - | $2.90 M(+16.0%) | $7.50 M(+10.3%) |
| Mar 1999 | - | $2.50 M(0.0%) | $6.80 M(+112.5%) |
| Dec 1998 | $3.20 M(+113.3%) | $2.50 M(-725.0%) | $3.20 M(+88.2%) |
| Sept 1998 | - | -$400.00 K(-118.2%) | $1.70 M(+30.8%) |
| June 1998 | - | $2.20 M(-300.0%) | $1.30 M(-750.0%) |
| Mar 1998 | - | -$1.10 M(-210.0%) | -$200.00 K(-113.3%) |
| Dec 1997 | $1.50 M(-85.0%) | $1.00 M(-225.0%) | $1.50 M(-71.7%) |
| Sept 1997 | - | -$800.00 K(-214.3%) | $5.30 M(-30.3%) |
| June 1997 | - | $700.00 K(+16.7%) | $7.60 M(-19.1%) |
| Mar 1997 | - | $600.00 K(-87.5%) | $9.40 M(-6.0%) |
| Dec 1996 | $10.00 M(-93.7%) | $4.80 M(+220.0%) | $10.00 M(+53.8%) |
| Sept 1996 | - | $1.50 M(-40.0%) | $6.50 M(-95.9%) |
| June 1996 | - | $2.50 M(+108.3%) | $159.20 M(-0.5%) |
| Mar 1996 | - | $1.20 M(-7.7%) | $160.00 M(+0.2%) |
| Dec 1995 | $159.70 M(+6554.2%) | $1.30 M(-99.2%) | $159.70 M(+0.2%) |
| Sept 1995 | - | $154.20 M(+4572.7%) | $159.40 M(+2798.2%) |
| June 1995 | - | $3.30 M(+266.7%) | $5.50 M(+96.4%) |
| Mar 1995 | - | $900.00 K(-10.0%) | $2.80 M(+16.7%) |
| Dec 1994 | $2.40 M(0.0%) | $1.00 M(+233.3%) | $2.40 M(-7.7%) |
| Sept 1994 | - | $300.00 K(-50.0%) | $2.60 M(0.0%) |
| June 1994 | - | $600.00 K(+20.0%) | $2.60 M(+23.8%) |
| Mar 1994 | - | $500.00 K(-58.3%) | $2.10 M(-12.5%) |
| Dec 1993 | $2.40 M(-91.8%) | $1.20 M(+300.0%) | $2.40 M(+60.0%) |
| Sept 1993 | - | $300.00 K(+200.0%) | $1.50 M(+15.4%) |
| June 1993 | - | $100.00 K(-87.5%) | $1.30 M(-95.7%) |
| Mar 1993 | - | $800.00 K(+166.7%) | $30.10 M(+2.4%) |
| Dec 1992 | $29.40 M(+107.0%) | $300.00 K(+200.0%) | $29.40 M(+1.0%) |
| Sept 1992 | - | $100.00 K(-99.7%) | $29.10 M(+0.3%) |
| June 1992 | - | $28.90 M(>+9900.0%) | $29.00 M(>+9900.0%) |
| Mar 1992 | - | $100.00 K | $100.00 K |
| Dec 1991 | $14.20 M | - | - |
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 -$442.00 M
What is the all time high annual CFF for IDEXX Laboratories?
IDEXX Laboratories all-time high annual cash flow from financing activities is $159.70 M
What is IDEXX Laboratories annual CFF year-on-year change?
Over the past year, IDXX annual cash flow from financing activities has changed by -$71.06 M (-19.16%)
What is IDEXX Laboratories quarterly cash flow from financing activities?
The current quarterly CFF of IDXX is -$290.98 M
What is the all time high quarterly CFF for IDEXX Laboratories?
IDEXX Laboratories all-time high quarterly cash flow from financing activities is $154.20 M
What is IDEXX Laboratories quarterly CFF year-on-year change?
Over the past year, IDXX quarterly cash flow from financing activities has changed by -$247.94 M (-576.10%)
What is IDEXX Laboratories TTM cash flow from financing activities?
The current TTM CFF of IDXX is -$747.13 M
What is the all time high TTM CFF for IDEXX Laboratories?
IDEXX Laboratories all-time high TTM cash flow from financing activities is $160.00 M
What is IDEXX Laboratories TTM CFF year-on-year change?
Over the past year, IDXX TTM cash flow from financing activities has changed by -$290.26 M (-63.53%)