Annual CFF
-$1.16B$283.15M-32.25%
Summary
- Current Value
- As of today, IDXX annual cash from financing is -$1.16B, down -32.25% on
- Historical Performance
- IDXX annual cash from financing is down -213.42% over the past 3 years, down -367.45% over the past 5 years
- All-Time High Comparison
- IDXX annual cash from financing is currently -826.99% 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 3.93% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$1.16B | -32.3% | -213.4% | -367.4% | -1238.3% | ||
| -$351.96M | -51.2% | -202.7% | -10000.0% | -2963.2% | ||
| -$1.16B | -32.3% | -213.4% | -367.4% | -1238.3% | ||
| Price | $610.45 | +39.9% | +34.2% | +24.9% | +1492.0% | |
| $1.18B | +26.8% | +117.1% | +81.8% | +558.8% | ||
| -$136.24M | +34.2% | +30.3% | -24.6% | -215.4% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Annual Total Debt | $976.06M | -1.1% | -33.6% | -2.7% | +632.3% | |
| Shares Outstanding | 80.00M | -1.3% | -3.6% | -6.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$370.50M | N/A | -213.4% |
| 5Y | -$248.42M | N/A | -367.4% |
| All | $159.73M | -827.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.16B | at low | |
| 5Y | -$1.16B | at low | |
| All | -$1.16B | 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 -$1.16B
What is 1-year change in IDXX annual cash from financing?
IDXX annual cash from financing is down -32.25% year-over-year
What is 3-year change in IDXX annual cash from financing?
IDXX annual cash from financing is down -213.42% 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 -826.99% 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 3.93% of companies in Healthcare sector
When is IDXX next annual earnings release?
As of today, the next annual earnings release for IDXX has not been scheduled
Quarterly CFF
-$351.96M$38.65M-12.34%
Summary
- Current Value
- As of today, IDXX quarterly cash from financing is -$351.96M, down -12.34% on
- Historical Performance
- IDXX quarterly cash from financing is down -51.20% year-over-year, down -202.67% over the past 3 years
- All-Time High Comparison
- IDXX quarterly cash from financing is currently -328.25% below its historical high of $154.20M set on
- 3-Year Low Comparison
- IDXX quarterly cash from financing is at its 3-year low
- Sector Comparison
- IDXX quarterly cash from financing is higher than 2.57% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$351.96M | -12.3% | -51.2% | -202.7% | -10000.0% | ||
| -$1.16B | – | -32.3% | -213.4% | -367.4% | ||
| -$1.16B | -11.4% | -32.3% | -213.4% | -367.4% | ||
| Price | $610.45 | -13.0% | +39.9% | +34.2% | +24.9% | |
| $352.02M | -12.5% | +34.4% | +103.5% | +60.8% | ||
| -$28.13M | +37.3% | +29.4% | +42.9% | -79.3% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $976.06M | -12.3% | -1.1% | -33.6% | -2.7% | |
| Shares Outstanding | 80.00M | – | -1.3% | -3.6% | -6.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$165.63M | -112.5% | |
| 3Y | -$43.04M | -717.8% | |
| 5Y | $398.00K | N/A | >-9999.0% |
| All | $154.20M | -328.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$351.96M | at low | |
| 3Y | -$351.96M | at low | |
| 5Y | -$351.96M | at low | |
| All | -$351.96M | at low |
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 -$351.96M
What is IDXX quarterly cash from financing most recent change?
IDXX quarterly cash from financing was down -12.34% on December 31, 2025
What is 1-year change in IDXX quarterly cash from financing?
IDXX quarterly cash from financing is down -51.20% year-over-year
How far is IDXX quarterly cash from financing from its all-time high?
IDXX quarterly cash from financing is currently -328.25% 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 2.57% of companies in Healthcare sector
When is IDXX next earnings release?
The next earnings release for IDXX is on
TTM CFF
-$1.16B$119.18M-11.44%
Summary
- Current Value
- As of today, IDXX TTM cash from financing is -$1.16B, down -11.44% on
- Historical Performance
- IDXX TTM cash from financing is down -32.25% year-over-year, down -213.42% over the past 3 years
- All-Time High Comparison
- IDXX TTM cash from financing is currently -825.77% below its historical high of $160.00M set on
- 3-Year Low Comparison
- IDXX TTM cash from financing is at its 3-year low
- Sector Comparison
- IDXX TTM cash from financing is higher than 3.94% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.16B | -11.4% | -32.3% | -213.4% | -367.4% | ||
| -$1.16B | – | -32.3% | -213.4% | -367.4% | ||
| -$351.96M | -12.3% | -51.2% | -202.7% | -10000.0% | ||
| Price | $610.45 | -13.0% | +39.9% | +34.2% | +24.9% | |
| $1.18B | +8.3% | +26.8% | +117.1% | +81.8% | ||
| -$136.24M | +7.9% | +34.2% | +30.3% | -24.6% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $976.06M | -12.3% | -1.1% | -33.6% | -2.7% | |
| Shares Outstanding | 80.00M | – | -1.3% | -3.6% | -6.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$878.07M | N/A | -32.3% |
| 3Y | -$370.50M | N/A | -213.4% |
| 5Y | -$248.42M | N/A | -367.4% |
| All | $160.00M | -825.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.16B | at low | |
| 3Y | -$1.16B | at low | |
| 5Y | -$1.16B | at low | |
| All | -$1.16B | at low |
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 -$1.16B
What is IDXX TTM cash from financing most recent change?
IDXX TTM cash from financing was down -11.44% on December 31, 2025
What is 1-year change in IDXX TTM cash from financing?
IDXX TTM cash from financing is down -32.25% year-over-year
How far is IDXX TTM cash from financing from its all-time high?
IDXX TTM cash from financing is currently -825.77% 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 3.94% 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/874716/000110465926008904/0001104659-26-008904-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/874716/000110465926008904/0001104659-26-008904-index.htm
- IDXX Profile on Yahoo Finance finance.yahoo.com/quote/IDXX
- IDXX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/idxx