Annual CFF
-$878.07M$436.08M-98.66%
Summary
- Current Value
- As of today, IDXX annual cash from financing is -$878.07M, down -98.66% on
- Historical Performance
- IDXX annual cash from financing is down -26.56% over the past 3 years, and down -206.58% over the past 5 years
- All-Time High Comparison
- IDXX annual cash from financing is currently -649.72% below its historical high of $159.73M set on
- 3-Year Low Comparison
- IDXX annual cash from financing is at its 3-year low
- Sector Comparison
- IDXX annual cash from financing is higher than 3.74% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$878.07M | -98.7% | -26.6% | -206.6% | -821.4% | |
| Quarterly Cash From Financing | -$313.31M | -7.7% | -110.5% | -200.7% | -876.9% | |
| TTM Cash From Financing | -$1.04B | -39.5% | -150.3% | -222.4% | -768.1% | |
| Price | $713.35 | +65.0% | +59.2% | +39.0% | +1983.4% | |
| Annual Cash From Operations | $929.00M | +2.5% | +23.4% | +102.3% | +431.0% | |
| Annual Cash From Investing | -$207.06M | -65.3% | +29.6% | -0.8% | -286.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $986.95M | -7.5% | -4.3% | -7.8% | +696.7% | |
| Shares Outstanding | 79.85M | -2.1% | -3.7% | -6.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$370.50M | N/A | -137.0% |
| 5Y | -$248.42M | N/A | -253.5% |
| All | $159.73M | -649.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$878.07M | at low | |
| 5Y | -$878.07M | at low | |
| All | -$878.07M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of IDXX?
As of today, IDXX annual cash from financing is -$878.07M
What is 1-year change in IDXX annual cash from financing?
IDXX annual cash from financing is down -98.66% year-over-year
What is 3-year change in IDXX annual cash from financing?
IDXX annual cash from financing is down -26.56% over the past 3 years
How far is IDXX annual cash from financing from its all-time high?
IDXX annual cash from financing is currently -649.72% below its historical high of $159.73M set on December 31, 1995
How does IDXX annual cash from financing rank versus sector peers?
IDXX annual cash from financing is higher than 3.74% of companies in Healthcare sector
When is IDXX next annual earnings release?
The next annual earnings release for IDXX is on
Quarterly CFF
-$313.31M$147.68M-89.16%
Summary
- Current Value
- As of today, IDXX quarterly cash from financing is -$313.31M, down -89.16% on
- Historical Performance
- IDXX quarterly cash from financing is down -7.67% year-over-year, and down -110.52% over the past 3 years
- All-Time High Comparison
- IDXX quarterly cash from financing is currently -303.18% below its historical high of $154.20M set on
- 3-Year Low Comparison
- IDXX quarterly cash from financing is +5.15% above its 3-year low of -$330.32M reached on
- Sector Comparison
- IDXX quarterly cash from financing is higher than 3.54% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$313.31M | -89.2% | -7.7% | -110.5% | -200.7% | |
| Annual Cash From Financing | -$878.07M | – | -98.7% | -26.6% | -206.6% | |
| TTM Cash From Financing | -$1.04B | -2.2% | -39.5% | -150.3% | -222.4% | |
| Price | $713.35 | +13.5% | +65.0% | +59.2% | +39.0% | |
| Quarterly Cash From Operations | $402.34M | +116.6% | +82.8% | +112.9% | +108.3% | |
| Quarterly Cash From Investing | -$44.87M | -33.4% | -64.0% | +8.8% | -130.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.11B | -10.1% | +11.5% | -26.1% | +12.4% | |
| Shares Outstanding | 79.85M | – | -2.1% | -3.7% | -6.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$165.63M | -89.2% | |
| 3Y | -$43.04M | -628.0% | |
| 5Y | $398.00K | N/A | >-9999.0% |
| All | $154.20M | -303.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$330.32M | +5.2% | |
| 3Y | -$330.32M | +5.2% | |
| 5Y | -$330.32M | +5.2% | |
| All | -$330.32M | +5.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of IDXX?
As of today, IDXX quarterly cash from financing is -$313.31M
What is IDXX quarterly cash from financing most recent change?
IDXX quarterly cash from financing was down -89.16% on September 30, 2025
What is 1-year change in IDXX quarterly cash from financing?
IDXX quarterly cash from financing is down -7.67% year-over-year
How far is IDXX quarterly cash from financing from its all-time high?
IDXX quarterly cash from financing is currently -303.18% below its historical high of $154.20M set on September 30, 1995
How does IDXX quarterly cash from financing rank versus sector peers?
IDXX quarterly cash from financing is higher than 3.54% of companies in Healthcare sector
When is IDXX next earnings release?
The next earnings release for IDXX is on
TTM CFF
-$1.04B$22.33M-2.19%
Summary
- Current Value
- As of today, IDXX TTM cash from financing is -$1.04B, down -2.19% on
- Historical Performance
- IDXX TTM cash from financing is down -39.47% year-over-year, and down -150.25% over the past 3 years
- All-Time High Comparison
- IDXX TTM cash from financing is currently -751.28% below its historical high of $160.00M set on
- 3-Year Low Comparison
- IDXX TTM cash from financing is +2.09% above its 3-year low of -$1.06B reached on
- Sector Comparison
- IDXX TTM cash from financing is higher than 4.18% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.04B | -2.2% | -39.5% | -150.3% | -222.4% | |
| Annual Cash From Financing | -$878.07M | – | -98.7% | -26.6% | -206.6% | |
| Quarterly Cash From Financing | -$313.31M | -89.2% | -7.7% | -110.5% | -200.7% | |
| Price | $713.35 | +13.5% | +65.0% | +59.2% | +39.0% | |
| TTM Cash From Operations | $1.09B | +20.1% | +18.7% | +88.6% | +86.1% | |
| TTM Cash From Investing | -$147.95M | -13.4% | +25.1% | +22.6% | +22.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.11B | -10.1% | +11.5% | -26.1% | +12.4% | |
| Shares Outstanding | 79.85M | – | -2.1% | -3.7% | -6.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$878.07M | N/A | -18.7% |
| 3Y | -$370.50M | N/A | -181.3% |
| 5Y | -$248.42M | N/A | -319.5% |
| All | $160.00M | -751.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.06B | +2.1% | |
| 3Y | -$1.06B | +2.1% | |
| 5Y | -$1.06B | +2.1% | |
| All | -$1.06B | +2.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of IDXX?
As of today, IDXX TTM cash from financing is -$1.04B
What is IDXX TTM cash from financing most recent change?
IDXX TTM cash from financing was down -2.19% on September 30, 2025
What is 1-year change in IDXX TTM cash from financing?
IDXX TTM cash from financing is down -39.47% year-over-year
How far is IDXX TTM cash from financing from its all-time high?
IDXX TTM cash from financing is currently -751.28% below its historical high of $160.00M set on March 31, 1996
How does IDXX TTM cash from financing rank versus sector peers?
IDXX TTM cash from financing is higher than 4.18% of companies in Healthcare sector
When is IDXX next earnings release?
The next earnings release for IDXX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- IDXX Official Website www.idexx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/874716/000087471625000165/0000874716-25-000165-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/874716/000087471625000037/0000874716-25-000037-index.htm
- IDXX Profile on Yahoo Finance finance.yahoo.com/quote/IDXX
- IDXX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/idxx