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IDEXX Laboratories (IDXX) Cash from financing

annual CFF:

-$878.07M-$436.08M(-98.66%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-136.7%at low-2350.4%at low-186.9%at low
5 y5-year-253.5%at low-2054.4%at low-328.4%at low
alltimeall time-649.8%at low-314.2%at low-765.2%at low

IDXX Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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