Annual CFI
-$207.06 M
-$81.81 M-65.31%
December 31, 2024
Summary
- As of February 7, 2025, IDXX annual cash flow from investing activities is -$207.06 million, with the most recent change of -$81.81 million (-65.31%) on December 31, 2024.
- During the last 3 years, IDXX annual CFI has risen by +$85.91 million (+29.32%).
- IDXX annual CFI is now -249.39% below its all-time high of $138.60 million, reached on December 31, 2018.
Performance
IDXX Cash From Investing Chart
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Earnings dates
Quarterly CFI
-$39.84 M
-$12.47 M-45.58%
December 31, 2024
Summary
- As of February 7, 2025, IDXX quarterly cash flow from investing activities is -$39.84 million, with the most recent change of -$12.47 million (-45.58%) on December 31, 2024.
- Over the past year, IDXX quarterly CFI has dropped by -$9.41 million (-30.91%).
- IDXX quarterly CFI is now -115.31% below its all-time high of $260.31 million, reached on March 31, 2018.
Performance
IDXX Quarterly CFI Chart
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Earnings dates
TTM CFI
-$207.06 M
-$9.41 M-4.76%
December 31, 2024
Summary
- As of February 7, 2025, IDXX TTM cash flow from investing activities is -$207.06 million, with the most recent change of -$9.41 million (-4.76%) on December 31, 2024.
- Over the past year, IDXX TTM CFI has dropped by -$81.81 million (-65.31%).
- IDXX TTM CFI is now -224.22% below its all-time high of $166.69 million, reached on June 30, 2018.
Performance
IDXX TTM CFI Chart
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Earnings dates
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
IDXX Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -65.3% | -30.9% | -65.3% |
| 3 y3 years | +29.3% | +19.1% | -6.0% |
| 5 y5 years | -0.8% | +19.1% | -6.0% |
IDXX Cash From Investing 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -65.3% | +29.3% | -45.6% | +62.7% | -65.3% | +33.3% |
| 5 y | 5-year | -89.3% | +29.3% | -153.9% | +77.2% | -145.7% | +33.3% |
| alltime | all time | -249.4% | +32.9% | -115.3% | +77.2% | -224.2% | +34.9% |
IDEXX Laboratories Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$207.06 M(+65.3%) | -$39.84 M(+45.6%) | -$207.06 M(+4.8%) |
| Sep 2024 | - | -$27.37 M(-16.8%) | -$197.65 M(-0.2%) |
| Jun 2024 | - | -$32.91 M(-69.2%) | -$198.12 M(+2.8%) |
| Mar 2024 | - | -$106.94 M(+251.4%) | -$192.69 M(+53.8%) |
| Dec 2023 | -$125.25 M(-35.9%) | -$30.43 M(+9.3%) | -$125.25 M(-13.0%) |
| Sep 2023 | - | -$27.84 M(+1.3%) | -$144.05 M(-12.9%) |
| Jun 2023 | - | -$27.47 M(-30.5%) | -$165.41 M(-14.3%) |
| Mar 2023 | - | -$39.51 M(-19.7%) | -$193.02 M(-1.2%) |
| Dec 2022 | -$195.35 M(-33.3%) | -$49.23 M(+0.1%) | -$195.35 M(+2.7%) |
| Sep 2022 | - | -$49.20 M(-10.7%) | -$190.16 M(-0.3%) |
| Jun 2022 | - | -$55.09 M(+31.7%) | -$190.64 M(-38.5%) |
| Mar 2022 | - | -$41.84 M(-5.0%) | -$310.22 M(+5.9%) |
| Dec 2021 | -$292.97 M(+167.9%) | -$44.04 M(-11.3%) | -$292.97 M(+10.7%) |
| Sep 2021 | - | -$49.68 M(-71.6%) | -$264.62 M(+12.9%) |
| Jun 2021 | - | -$174.66 M(+610.4%) | -$234.40 M(+178.1%) |
| Mar 2021 | - | -$24.59 M(+56.7%) | -$84.29 M(-22.9%) |
| Dec 2020 | -$109.38 M(-46.8%) | -$15.69 M(-19.4%) | -$109.38 M(-42.3%) |
| Sep 2020 | - | -$19.46 M(-20.8%) | -$189.60 M(-8.6%) |
| Jun 2020 | - | -$24.56 M(-50.6%) | -$207.46 M(-4.4%) |
| Mar 2020 | - | -$49.67 M(-48.2%) | -$216.99 M(+5.6%) |
| Dec 2019 | -$205.53 M(-248.3%) | -$95.91 M(+157.0%) | -$205.53 M(+37.5%) |
| Sep 2019 | - | -$37.33 M(+9.5%) | -$149.46 M(-10.2%) |
| Jun 2019 | - | -$34.09 M(-10.8%) | -$166.35 M(+4.0%) |
| Mar 2019 | - | -$38.21 M(-4.1%) | -$159.92 M(-215.4%) |
| Dec 2018 | $138.60 M(-199.9%) | -$39.84 M(-26.5%) | $138.60 M(-10.0%) |
| Sep 2018 | - | -$54.22 M(+96.1%) | $153.96 M(-7.6%) |
| Jun 2018 | - | -$27.65 M(-110.6%) | $166.69 M(+10.7%) |
| Mar 2018 | - | $260.31 M(-1163.1%) | $150.64 M(-208.6%) |
| Dec 2017 | -$138.69 M(+52.8%) | -$24.49 M(-41.0%) | -$138.69 M(+7.9%) |
| Sep 2017 | - | -$41.49 M(-5.1%) | -$128.48 M(+16.9%) |
| Jun 2017 | - | -$43.70 M(+50.6%) | -$109.94 M(+14.5%) |
| Mar 2017 | - | -$29.01 M(+103.2%) | -$96.00 M(+5.7%) |
| Dec 2016 | -$90.79 M(-70.6%) | -$14.28 M(-37.8%) | -$90.79 M(-11.4%) |
| Sep 2016 | - | -$22.95 M(-22.9%) | -$102.52 M(-23.7%) |
| Jun 2016 | - | -$29.76 M(+25.1%) | -$134.38 M(-21.7%) |
| Mar 2016 | - | -$23.80 M(-8.5%) | -$171.59 M(-44.4%) |
| Dec 2015 | -$308.41 M(+283.5%) | -$26.01 M(-52.5%) | -$308.41 M(-3.0%) |
| Sep 2015 | - | -$54.81 M(-18.2%) | -$318.01 M(+10.9%) |
| Jun 2015 | - | -$66.97 M(-58.3%) | -$286.65 M(+25.5%) |
| Mar 2015 | - | -$160.62 M(+351.0%) | -$228.40 M(+184.0%) |
| Dec 2014 | -$80.41 M(-6.6%) | -$35.62 M(+51.9%) | -$80.41 M(+30.2%) |
| Sep 2014 | - | -$23.45 M(+169.2%) | -$61.77 M(-3.6%) |
| Jun 2014 | - | -$8.71 M(-31.0%) | -$64.06 M(-21.3%) |
| Mar 2014 | - | -$12.63 M(-25.6%) | -$81.40 M(-5.4%) |
| Dec 2013 | -$86.06 M(+48.0%) | -$16.98 M(-34.1%) | -$86.06 M(-0.1%) |
| Sep 2013 | - | -$25.74 M(-1.2%) | -$86.13 M(+8.6%) |
| Jun 2013 | - | -$26.05 M(+50.7%) | -$79.31 M(+16.5%) |
| Mar 2013 | - | -$17.29 M(+1.4%) | -$68.08 M(+17.1%) |
| Dec 2012 | -$58.13 M(-38.3%) | -$17.05 M(-9.9%) | -$58.13 M(-39.4%) |
| Sep 2012 | - | -$18.93 M(+27.8%) | -$95.99 M(+2.8%) |
| Jun 2012 | - | -$14.81 M(+101.7%) | -$93.41 M(-1.7%) |
| Mar 2012 | - | -$7.34 M(-86.6%) | -$95.06 M(+0.9%) |
| Dec 2011 | -$94.21 M(+118.1%) | -$54.91 M(+235.8%) | -$94.21 M(+75.5%) |
| Sep 2011 | - | -$16.35 M(-0.7%) | -$53.69 M(+10.4%) |
| Jun 2011 | - | -$16.46 M(+153.5%) | -$48.63 M(+18.3%) |
| Mar 2011 | - | -$6.49 M(-54.9%) | -$41.09 M(-4.9%) |
| Dec 2010 | -$43.19 M(-19.5%) | -$14.39 M(+27.5%) | -$43.19 M(+0.9%) |
| Sep 2010 | - | -$11.29 M(+26.4%) | -$42.82 M(-18.0%) |
| Jun 2010 | - | -$8.93 M(+3.9%) | -$52.23 M(-5.6%) |
| Mar 2010 | - | -$8.59 M(-38.7%) | -$55.33 M(+3.2%) |
| Dec 2009 | -$53.62 M(-41.5%) | -$14.01 M(-32.3%) | -$53.62 M(-5.9%) |
| Sep 2009 | - | -$20.70 M(+72.1%) | -$57.01 M(-3.4%) |
| Jun 2009 | - | -$12.03 M(+74.9%) | -$58.99 M(-19.9%) |
| Mar 2009 | - | -$6.88 M(-60.5%) | -$73.67 M(-19.6%) |
| Dec 2008 | -$91.59 M | -$17.40 M(-23.3%) | -$91.59 M(-8.5%) |
| Sep 2008 | - | -$22.68 M(-15.0%) | -$100.12 M(+5.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | -$26.70 M(+7.6%) | -$95.37 M(+6.1%) |
| Mar 2008 | - | -$24.81 M(-4.3%) | -$89.89 M(-25.8%) |
| Dec 2007 | -$121.13 M(+197.6%) | -$25.93 M(+44.6%) | -$121.13 M(+6.1%) |
| Sep 2007 | - | -$17.93 M(-15.5%) | -$114.18 M(-6.5%) |
| Jun 2007 | - | -$21.23 M(-62.1%) | -$122.08 M(+26.2%) |
| Mar 2007 | - | -$56.04 M(+195.3%) | -$96.72 M(+137.6%) |
| Dec 2006 | -$40.70 M(-423.2%) | -$18.98 M(-26.5%) | -$40.70 M(+91.1%) |
| Sep 2006 | - | -$25.84 M(-724.6%) | -$21.30 M(-482.6%) |
| Jun 2006 | - | $4.14 M(<-9900.0%) | $5.57 M(-140.8%) |
| Mar 2006 | - | -$21.00 K(-105.0%) | -$13.65 M(-208.4%) |
| Dec 2005 | $12.59 M(-134.3%) | $418.00 K(-59.6%) | $12.59 M(-154.8%) |
| Sep 2005 | - | $1.03 M(-106.9%) | -$23.00 M(-4320.6%) |
| Jun 2005 | - | -$15.08 M(-157.5%) | $545.00 K(-35.0%) |
| Mar 2005 | - | $26.22 M(-174.5%) | $838.00 K(-102.3%) |
| Dec 2004 | -$36.75 M(-58.1%) | -$35.18 M(-243.1%) | -$36.75 M(-36.7%) |
| Sep 2004 | - | $24.58 M(-266.2%) | -$58.02 M(-37.9%) |
| Jun 2004 | - | -$14.79 M(+30.1%) | -$93.48 M(-0.3%) |
| Mar 2004 | - | -$11.37 M(-79.9%) | -$93.77 M(+6.9%) |
| Dec 2003 | -$87.73 M(+87.6%) | -$56.45 M(+419.2%) | -$87.73 M(+68.6%) |
| Sep 2003 | - | -$10.87 M(-27.9%) | -$52.04 M(+13.0%) |
| Jun 2003 | - | -$15.08 M(+183.0%) | -$46.04 M(+14.4%) |
| Mar 2003 | - | -$5.33 M(-74.3%) | -$40.24 M(-14.0%) |
| Dec 2002 | -$46.77 M(+78.3%) | -$20.76 M(+326.4%) | -$46.77 M(-1.2%) |
| Sep 2002 | - | -$4.87 M(-47.5%) | -$47.34 M(+3.4%) |
| Jun 2002 | - | -$9.28 M(-21.7%) | -$45.81 M(-0.2%) |
| Mar 2002 | - | -$11.86 M(-44.4%) | -$45.89 M(+75.0%) |
| Dec 2001 | -$26.23 M(-208.3%) | -$21.33 M(+540.4%) | -$26.23 M(-331.9%) |
| Sep 2001 | - | -$3.33 M(-64.4%) | $11.31 M(-9.5%) |
| Jun 2001 | - | -$9.37 M(-220.1%) | $12.49 M(-28.7%) |
| Mar 2001 | - | $7.80 M(-51.9%) | $17.53 M(-27.6%) |
| Dec 2000 | $24.23 M(-162.1%) | $16.21 M(-854.2%) | $24.23 M(+83.3%) |
| Sep 2000 | - | -$2.15 M(-50.4%) | $13.22 M(<-9900.0%) |
| Jun 2000 | - | -$4.33 M(-129.9%) | -$134.00 K(-98.0%) |
| Mar 2000 | - | $14.50 M(+178.8%) | -$6.60 M(-83.1%) |
| Dec 1999 | -$39.00 M(-19.4%) | $5.20 M(-133.5%) | -$39.00 M(-52.1%) |
| Sep 1999 | - | -$15.50 M(+43.5%) | -$81.50 M(+14.0%) |
| Jun 1999 | - | -$10.80 M(-39.7%) | -$71.50 M(+17.0%) |
| Mar 1999 | - | -$17.90 M(-52.0%) | -$61.10 M(+26.2%) |
| Dec 1998 | -$48.40 M(+48.0%) | -$37.30 M(+578.2%) | -$48.40 M(+250.7%) |
| Sep 1998 | - | -$5.50 M(+1275.0%) | -$13.80 M(-38.7%) |
| Jun 1998 | - | -$400.00 K(-92.3%) | -$22.50 M(-7.0%) |
| Mar 1998 | - | -$5.20 M(+92.6%) | -$24.20 M(-26.0%) |
| Dec 1997 | -$32.70 M(-15.1%) | -$2.70 M(-81.0%) | -$32.70 M(-8.9%) |
| Sep 1997 | - | -$14.20 M(+576.2%) | -$35.90 M(-1.4%) |
| Jun 1997 | - | -$2.10 M(-84.7%) | -$36.40 M(-0.3%) |
| Mar 1997 | - | -$13.70 M(+132.2%) | -$36.50 M(-5.2%) |
| Dec 1996 | -$38.50 M(-9.0%) | -$5.90 M(-59.9%) | -$38.50 M(-42.1%) |
| Sep 1996 | - | -$14.70 M(+568.2%) | -$66.50 M(+17.5%) |
| Jun 1996 | - | -$2.20 M(-86.0%) | -$56.60 M(-6.0%) |
| Mar 1996 | - | -$15.70 M(-53.7%) | -$60.20 M(+42.3%) |
| Dec 1995 | -$42.30 M(+271.1%) | -$33.90 M(+606.3%) | -$42.30 M(+456.6%) |
| Sep 1995 | - | -$4.80 M(-17.2%) | -$7.60 M(-14.6%) |
| Jun 1995 | - | -$5.80 M(-363.6%) | -$8.90 M(-6.3%) |
| Mar 1995 | - | $2.20 M(+175.0%) | -$9.50 M(-16.7%) |
| Dec 1994 | -$11.40 M(+29.5%) | $800.00 K(-113.1%) | -$11.40 M(-34.5%) |
| Sep 1994 | - | -$6.10 M(-4.7%) | -$17.40 M(+34.9%) |
| Jun 1994 | - | -$6.40 M(-2233.3%) | -$12.90 M(+65.4%) |
| Mar 1994 | - | $300.00 K(-105.8%) | -$7.80 M(-11.4%) |
| Dec 1993 | -$8.80 M(-57.9%) | -$5.20 M(+225.0%) | -$8.80 M(+2833.3%) |
| Sep 1993 | - | -$1.60 M(+23.1%) | -$300.00 K(-112.5%) |
| Jun 1993 | - | -$1.30 M(+85.7%) | $2.40 M(-116.4%) |
| Mar 1993 | - | -$700.00 K(-121.2%) | -$14.60 M(-30.1%) |
| Dec 1992 | -$20.90 M(+29.8%) | $3.30 M(+200.0%) | -$20.90 M(-13.6%) |
| Sep 1992 | - | $1.10 M(-106.0%) | -$24.20 M(-4.3%) |
| Jun 1992 | - | -$18.30 M(+161.4%) | -$25.30 M(+261.4%) |
| Mar 1992 | - | -$7.00 M | -$7.00 M |
| Dec 1991 | -$16.10 M | - | - |
FAQ
- What is IDEXX Laboratories annual cash flow from investing activities?
- What is the all time high annual CFI for IDEXX Laboratories?
- What is IDEXX Laboratories annual CFI year-on-year change?
- What is IDEXX Laboratories quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for IDEXX Laboratories?
- What is IDEXX Laboratories quarterly CFI year-on-year change?
- What is IDEXX Laboratories TTM cash flow from investing activities?
- What is the all time high TTM CFI for IDEXX Laboratories?
- What is IDEXX Laboratories TTM CFI year-on-year change?
What is IDEXX Laboratories annual cash flow from investing activities?
The current annual CFI of IDXX is -$207.06 M
What is the all time high annual CFI for IDEXX Laboratories?
IDEXX Laboratories all-time high annual cash flow from investing activities is $138.60 M
What is IDEXX Laboratories annual CFI year-on-year change?
Over the past year, IDXX annual cash flow from investing activities has changed by -$81.81 M (-65.31%)
What is IDEXX Laboratories quarterly cash flow from investing activities?
The current quarterly CFI of IDXX is -$39.84 M
What is the all time high quarterly CFI for IDEXX Laboratories?
IDEXX Laboratories all-time high quarterly cash flow from investing activities is $260.31 M
What is IDEXX Laboratories quarterly CFI year-on-year change?
Over the past year, IDXX quarterly cash flow from investing activities has changed by -$9.41 M (-30.91%)
What is IDEXX Laboratories TTM cash flow from investing activities?
The current TTM CFI of IDXX is -$207.06 M
What is the all time high TTM CFI for IDEXX Laboratories?
IDEXX Laboratories all-time high TTM cash flow from investing activities is $166.69 M
What is IDEXX Laboratories TTM CFI year-on-year change?
Over the past year, IDXX TTM cash flow from investing activities has changed by -$81.81 M (-65.31%)