Annual CFF:
-$878.07M-$436.08M(-98.66%)Summary
- As of today, IDXX annual cash from financing 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 cash from financing has fallen by -$184.30 million (-26.56%).
- IDXX annual cash from financing is now -649.72% below its all-time high of $159.73 million, reached on December 31, 1995.
Performance
IDXX Cash From Financing Chart
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Quarterly CFF:
-$165.63M+$164.69M(+49.86%)Summary
- As of today, IDXX quarterly cash from financing is -$165.63 million, with the most recent change of +$164.69 million (+49.86%) on June 30, 2025.
- Over the past year, IDXX quarterly cash from financing has increased by +$44.61 million (+21.22%).
- IDXX quarterly cash from financing is now -207.41% below its all-time high of $154.20 million, reached on September 30, 1995.
Performance
IDXX Quarterly Cash From Financing Chart
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TTM CFF:
-$1.02B+$44.61M(+4.19%)Summary
- As of today, IDXX TTM cash from financing is -$1.02 billion, with the most recent change of +$44.61 million (+4.19%) on June 30, 2025.
- Over the past year, IDXX TTM cash from financing has dropped by -$520.52 million (-104.27%).
- IDXX TTM cash from financing is now -737.32% below its all-time high of $160.00 million, reached on March 31, 1996.
Performance
IDXX TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -98.7% | +21.2% | -104.3% |
| 3Y3 Years | -26.6% | -80.2% | -108.4% |
| 5Y5 Years | -206.6% | -2.5% | -215.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -137.0% | at low | -284.9% | +49.9% | -175.2% | +4.2% |
| 5Y | 5-Year | -253.5% | at low | >-9999.0% | +49.9% | -310.5% | +4.2% |
| All-Time | All-Time | -649.7% | at low | -207.4% | +49.9% | -737.3% | +4.2% |
IDXX Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$165.63M(+49.9%) | -$1.02B(+4.2%) |
| 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(-19.3%) | -$101.84M(-136.6%) | -$442.00M(+3.2%) |
| Sep 2023 | - | -$43.04M(+71.5%) | -$456.44M(+18.8%) |
| Jun 2023 | - | -$151.03M(-3.4%) | -$562.23M(-11.8%) |
| Mar 2023 | - | -$146.08M(-25.6%) | -$503.10M(-35.8%) |
| Dec 2022 | -$370.50M(+46.6%) | -$116.28M(+21.9%) | -$370.50M(+11.0%) |
| Sep 2022 | - | -$148.83M(-61.9%) | -$416.40M(+14.9%) |
| Jun 2022 | - | -$91.91M(-581.8%) | -$489.29M(+15.3%) |
| Mar 2022 | - | -$13.48M(+91.7%) | -$577.60M(+16.7%) |
| Dec 2021 | -$693.77M(-179.3%) | -$162.18M(+26.9%) | -$693.77M(-30.6%) |
| 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(+4.5%) | -$78.06M(-15.0%) | -$208.02M(-0.7%) |
| Sep 2017 | - | -$67.87M(-7.1%) | -$206.57M(+0.7%) |
| Jun 2017 | - | -$63.40M(-4928.6%) | -$207.95M(+4.5%) |
| Mar 2017 | - | $1.31M(+101.7%) | -$217.71M(+0.0%) |
| Dec 2016 | -$217.77M(-127.9%) | -$76.61M(-10.6%) | -$217.77M(-8.7%) |
| Sep 2016 | - | -$69.25M(+5.4%) | -$200.31M(-17.3%) |
| Jun 2016 | - | -$73.17M(-5911.5%) | -$170.73M(-30.2%) |
| Mar 2016 | - | $1.26M(+102.1%) | -$131.09M(-37.2%) |
| Dec 2015 | -$95.55M(+7.6%) | -$59.16M(-49.2%) | -$95.55M(-1707.3%) |
| 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(-66.0%) |
| Sep 2012 | - | -$37.23M(-17.4%) | -$75.50M(-0.9%) |
| Jun 2012 | - | -$31.70M(-383.0%) | -$74.80M(+11.8%) |
| Mar 2012 | - | -$6.56M(+82.0%) | -$84.78M(+25.1%) |
| Dec 2011 | -$97.66M(-12.5%) | - | - |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | -$5.74M(+80.3%) | -$22.63M(+5.2%) |
| 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%) | -$86.46M(-18.6%) |
| Jun 2000 | - | $402.00K(+110.3%) | -$72.92M(-3.6%) |
| Mar 2000 | - | -$3.89M(+90.6%) | -$70.39M(-9.9%) |
| Dec 1999 | -$64.02M(-2083.9%) | -$41.16M(-45.6%) | -$64.02M(-215.1%) |
| Sep 1999 | - | -$28.27M(-1064.8%) | -$20.32M(-370.1%) |
| Jun 1999 | - | $2.93M(+18.2%) | $7.52M(+9.9%) |
| Mar 1999 | - | $2.48M(-2.6%) | $6.84M(+112.0%) |
| Dec 1998 | $3.23M(+109.7%) | $2.54M(+687.5%) | $3.23M(+91.7%) |
| Sep 1998 | - | -$433.00K(-119.2%) | $1.68M(+27.9%) |
| Jun 1998 | - | $2.25M(+298.4%) | $1.32M(+662.4%) |
| Mar 1998 | - | -$1.13M(-213.4%) | -$234.00K(-115.6%) |
| Dec 1997 | $1.54M(-84.6%) | $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 | $9.97M(-93.8%) | $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 | $159.73M(+6426.6%) | $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 | $2.45M(+3.7%) | $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 | $2.36M(-92.0%) | $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 | $29.38M(+106.7%) | $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 | $14.22M | - | - |
FAQ
- What is IDEXX Laboratories, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for IDEXX Laboratories, Inc.?
- What is IDEXX Laboratories, Inc. annual cash from financing year-on-year change?
- What is IDEXX Laboratories, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for IDEXX Laboratories, Inc.?
- What is IDEXX Laboratories, Inc. quarterly cash from financing year-on-year change?
- What is IDEXX Laboratories, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for IDEXX Laboratories, Inc.?
- What is IDEXX Laboratories, Inc. TTM cash from financing year-on-year change?
What is IDEXX Laboratories, Inc. annual cash from financing?
The current annual cash from financing of IDXX is -$878.07M
What is the all-time high annual cash from financing for IDEXX Laboratories, Inc.?
IDEXX Laboratories, Inc. all-time high annual cash from financing is $159.73M
What is IDEXX Laboratories, Inc. annual cash from financing year-on-year change?
Over the past year, IDXX annual cash from financing has changed by -$436.08M (-98.66%)
What is IDEXX Laboratories, Inc. quarterly cash from financing?
The current quarterly cash from financing of IDXX is -$165.63M
What is the all-time high quarterly cash from financing for IDEXX Laboratories, Inc.?
IDEXX Laboratories, Inc. all-time high quarterly cash from financing is $154.20M
What is IDEXX Laboratories, Inc. quarterly cash from financing year-on-year change?
Over the past year, IDXX quarterly cash from financing has changed by +$44.61M (+21.22%)
What is IDEXX Laboratories, Inc. TTM cash from financing?
The current TTM cash from financing of IDXX is -$1.02B
What is the all-time high TTM cash from financing for IDEXX Laboratories, Inc.?
IDEXX Laboratories, Inc. all-time high TTM cash from financing is $160.00M
What is IDEXX Laboratories, Inc. TTM cash from financing year-on-year change?
Over the past year, IDXX TTM cash from financing has changed by -$520.52M (-104.27%)