Annual CFI:
-$207.06M-$81.81M(-65.31%)Summary
- As of today, IDXX annual cash from investing 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 cash from investing has risen by +$86.89 million (+29.56%).
- IDXX annual cash from investing 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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Range
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Quarterly CFI:
-$33.63M-$4.02M(-13.57%)Summary
- As of today, IDXX quarterly cash from investing is -$33.63 million, with the most recent change of -$4.02 million (-13.57%) on June 30, 2025.
- Over the past year, IDXX quarterly cash from investing has dropped by -$721.00 thousand (-2.19%).
- IDXX quarterly cash from investing is now -112.92% below its all-time high of $260.31 million, reached on March 31, 2018.
Performance
IDXX Quarterly Cash From Investing Chart
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TTM CFI:
-$130.45M-$721.00K(-0.56%)Summary
- As of today, IDXX TTM cash from investing is -$130.45 million, with the most recent change of -$721.00 thousand (-0.56%) on June 30, 2025.
- Over the past year, IDXX TTM cash from investing has increased by +$67.67 million (+34.16%).
- IDXX TTM cash from investing is now -178.26% below its all-time high of $166.69 million, reached on June 30, 2018.
Performance
IDXX TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
IDXX Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -65.3% | -2.2% | +34.2% |
| 3Y3 Years | +29.6% | +39.0% | +31.9% |
| 5Y5 Years | -0.8% | -36.9% | +31.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -65.3% | +29.6% | -22.9% | +68.6% | -4.2% | +37.0% |
| 5Y | 5-Year | -89.3% | +29.6% | -114.3% | +80.8% | -54.8% | +58.1% |
| All-Time | All-Time | -249.4% | +32.9% | -112.9% | +80.8% | -178.3% | +59.0% |
IDXX Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$33.63M(-13.6%) | -$130.45M(-0.6%) |
| Mar 2025 | - | -$29.61M(+25.7%) | -$129.73M(+37.3%) |
| Dec 2024 | -$207.06M(-65.3%) | -$39.84M(-45.6%) | -$207.06M(-4.8%) |
| Sep 2024 | - | -$27.37M(+16.8%) | -$197.65M(+0.2%) |
| Jun 2024 | - | -$32.91M(+69.2%) | -$198.12M(-2.8%) |
| Mar 2024 | - | -$106.94M(-251.4%) | -$192.69M(-53.8%) |
| Dec 2023 | -$125.25M(+35.9%) | -$30.43M(-9.3%) | -$125.25M(+13.0%) |
| Sep 2023 | - | -$27.84M(-1.3%) | -$144.05M(+12.9%) |
| Jun 2023 | - | -$27.47M(+30.5%) | -$165.41M(+14.3%) |
| Mar 2023 | - | -$39.51M(+19.7%) | -$193.02M(+1.2%) |
| Dec 2022 | -$195.35M(+33.5%) | -$49.23M(-0.1%) | -$195.35M(-2.2%) |
| Sep 2022 | - | -$49.20M(+10.7%) | -$191.15M(+0.3%) |
| Jun 2022 | - | -$55.09M(-31.7%) | -$191.63M(+38.4%) |
| Mar 2022 | - | -$41.84M(+7.1%) | -$311.21M(-5.9%) |
| Dec 2021 | -$293.96M(-168.8%) | -$45.03M(+9.4%) | -$293.96M(-11.1%) |
| Sep 2021 | - | -$49.68M(+71.6%) | -$264.62M(-12.9%) |
| Jun 2021 | - | -$174.66M(-610.4%) | -$234.40M(-178.1%) |
| Mar 2021 | - | -$24.59M(-56.7%) | -$84.29M(+22.9%) |
| Dec 2020 | -$109.38M(+46.8%) | -$15.69M(+19.4%) | -$109.38M(+42.3%) |
| Sep 2020 | - | -$19.46M(+20.8%) | -$189.60M(+8.6%) |
| Jun 2020 | - | -$24.56M(+50.6%) | -$207.46M(+4.4%) |
| Mar 2020 | - | -$49.67M(+48.2%) | -$216.99M(-5.6%) |
| Dec 2019 | -$205.53M(-248.3%) | -$95.91M(-157.0%) | -$205.53M(-37.5%) |
| Sep 2019 | - | -$37.33M(-9.5%) | -$149.46M(+10.2%) |
| Jun 2019 | - | -$34.09M(+10.8%) | -$166.35M(-4.0%) |
| Mar 2019 | - | -$38.21M(+4.1%) | -$159.92M(-215.4%) |
| Dec 2018 | $138.60M(+199.9%) | -$39.84M(+26.5%) | $138.60M(-10.0%) |
| Sep 2018 | - | -$54.22M(-96.1%) | $153.96M(-7.6%) |
| Jun 2018 | - | -$27.65M(-110.6%) | $166.69M(+10.7%) |
| Mar 2018 | - | $260.31M(+1163.1%) | $150.64M(+208.6%) |
| Dec 2017 | -$138.69M(-52.8%) | -$24.49M(+41.0%) | -$138.69M(-7.9%) |
| Sep 2017 | - | -$41.49M(+5.1%) | -$128.48M(-16.9%) |
| Jun 2017 | - | -$43.70M(-50.6%) | -$109.94M(-14.5%) |
| Mar 2017 | - | -$29.01M(-103.2%) | -$96.00M(-5.7%) |
| Dec 2016 | -$90.79M(+70.6%) | -$14.28M(+37.8%) | -$90.79M(+11.4%) |
| Sep 2016 | - | -$22.95M(+22.9%) | -$102.52M(+23.7%) |
| Jun 2016 | - | -$29.76M(-25.1%) | -$134.38M(+21.7%) |
| Mar 2016 | - | -$23.80M(+8.5%) | -$171.59M(+44.4%) |
| Dec 2015 | -$308.41M(-283.5%) | -$26.01M(+52.5%) | -$308.41M(+3.0%) |
| Sep 2015 | - | -$54.81M(+18.2%) | -$318.01M(-10.9%) |
| Jun 2015 | - | -$66.97M(+58.3%) | -$286.65M(-25.5%) |
| Mar 2015 | - | -$160.62M(-351.0%) | -$228.40M(-184.0%) |
| Dec 2014 | -$80.41M(+6.6%) | -$35.62M(-51.9%) | -$80.41M(-28.4%) |
| Sep 2014 | - | -$23.45M(-169.2%) | -$62.62M(+5.9%) |
| Jun 2014 | - | -$8.71M(+31.0%) | -$66.55M(+18.6%) |
| Mar 2014 | - | -$12.63M(+29.1%) | -$81.77M(+5.0%) |
| Dec 2013 | -$86.06M(-30.4%) | -$17.83M(+34.9%) | -$86.06M(+7.6%) |
| Sep 2013 | - | -$27.37M(-14.4%) | -$93.15M(-10.0%) |
| Jun 2013 | - | -$23.94M(-41.5%) | -$84.71M(-12.1%) |
| Mar 2013 | - | -$16.92M(+32.1%) | -$75.58M(-14.5%) |
| Dec 2012 | -$66.00M(+32.0%) | -$24.92M(-31.6%) | -$66.00M(-60.7%) |
| Sep 2012 | - | -$18.93M(-27.8%) | -$41.09M(-6.7%) |
| Jun 2012 | - | -$14.81M(-101.7%) | -$38.51M(+4.1%) |
| Mar 2012 | - | -$7.34M(+55.1%) | -$40.16M(+25.2%) |
| Dec 2011 | -$97.00M(-124.6%) | - | - |
| Sep 2011 | - | -$16.35M(+0.7%) | -$53.69M(-10.4%) |
| Jun 2011 | - | -$16.46M(-153.5%) | -$48.63M(-18.3%) |
| Mar 2011 | - | -$6.49M(+54.9%) | -$41.09M(+4.9%) |
| Dec 2010 | -$43.19M(+19.5%) | -$14.39M(-27.5%) | -$43.19M(-0.9%) |
| Sep 2010 | - | -$11.29M(-26.4%) | -$42.82M(+18.0%) |
| Jun 2010 | - | -$8.93M(-3.9%) | -$52.23M(+5.6%) |
| Mar 2010 | - | -$8.59M(+38.7%) | -$55.33M(-3.2%) |
| Dec 2009 | -$53.62M(+41.5%) | -$14.01M(+32.3%) | -$53.62M(+5.9%) |
| Sep 2009 | - | -$20.70M(-72.1%) | -$57.01M(+3.4%) |
| Jun 2009 | - | -$12.03M(-74.9%) | -$58.99M(+19.9%) |
| Mar 2009 | - | -$6.88M(+60.5%) | -$73.67M(+19.6%) |
| Dec 2008 | -$91.59M | -$17.40M(+23.3%) | -$91.59M(+8.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | -$22.68M(+15.0%) | -$100.12M(-5.0%) |
| Jun 2008 | - | -$26.70M(-7.6%) | -$95.37M(-6.1%) |
| Mar 2008 | - | -$24.81M(+4.3%) | -$89.89M(+25.8%) |
| Dec 2007 | -$121.13M(-197.6%) | -$25.93M(-44.6%) | -$121.13M(-6.1%) |
| Sep 2007 | - | -$17.93M(+15.5%) | -$114.18M(+6.5%) |
| Jun 2007 | - | -$21.23M(+62.1%) | -$122.08M(-26.2%) |
| Mar 2007 | - | -$56.04M(-195.3%) | -$96.72M(-137.6%) |
| Dec 2006 | -$40.70M(-423.2%) | -$18.98M(+26.5%) | -$40.70M(-91.1%) |
| Sep 2006 | - | -$25.84M(-724.6%) | -$21.30M(-482.6%) |
| Jun 2006 | - | $4.14M(>+9900.0%) | $5.57M(+140.8%) |
| Mar 2006 | - | -$21.00K(-105.0%) | -$13.65M(-208.4%) |
| Dec 2005 | $12.59M(+134.3%) | $418.00K(-59.6%) | $12.59M(+78.1%) |
| Sep 2005 | - | $1.03M(+106.9%) | $7.07M(+777.5%) |
| Jun 2005 | - | -$15.08M(-157.5%) | -$1.04M(+79.7%) |
| Mar 2005 | - | $26.22M(+613.8%) | -$5.14M(+86.0%) |
| Dec 2004 | -$36.75M(+13.0%) | -$5.10M(+27.9%) | -$36.75M(+13.7%) |
| Sep 2004 | - | -$7.08M(+63.1%) | -$42.60M(+8.2%) |
| Jun 2004 | - | -$19.17M(-255.5%) | -$46.39M(-9.7%) |
| Mar 2004 | - | -$5.39M(+50.8%) | -$42.30M(-0.2%) |
| Dec 2003 | -$42.23M(-28.8%) | -$10.95M(-0.7%) | -$42.23M(-10.9%) |
| Sep 2003 | - | -$10.87M(+27.9%) | -$38.06M(-18.7%) |
| Jun 2003 | - | -$15.08M(-183.0%) | -$32.06M(-22.1%) |
| Mar 2003 | - | -$5.33M(+21.5%) | -$26.26M(+19.9%) |
| Dec 2002 | -$32.80M(-25.0%) | -$6.78M(-39.3%) | -$32.80M(+30.7%) |
| Sep 2002 | - | -$4.87M(+47.5%) | -$47.34M(-3.4%) |
| Jun 2002 | - | -$9.28M(+21.7%) | -$45.81M(+0.2%) |
| Mar 2002 | - | -$11.86M(+44.4%) | -$45.89M(-75.0%) |
| Dec 2001 | -$26.23M(-208.3%) | -$21.33M(-540.4%) | -$26.23M(-331.9%) |
| Sep 2001 | - | -$3.33M(+64.4%) | $11.31M(-9.5%) |
| Jun 2001 | - | -$9.37M(-220.1%) | $12.49M(-28.7%) |
| Mar 2001 | - | $7.80M(-51.9%) | $17.53M(-27.6%) |
| Dec 2000 | $24.23M(+162.1%) | $16.21M(+854.2%) | $24.23M(+83.9%) |
| Sep 2000 | - | -$2.15M(+50.4%) | $13.18M(+9124.0%) |
| Jun 2000 | - | -$4.33M(-129.9%) | -$146.00K(+97.8%) |
| Mar 2000 | - | $14.50M(+181.1%) | -$6.64M(+83.0%) |
| Dec 1999 | -$39.02M(+19.4%) | $5.16M(+133.3%) | -$39.02M(+52.1%) |
| Sep 1999 | - | -$15.47M(-42.8%) | -$81.52M(-14.0%) |
| Jun 1999 | - | -$10.83M(+39.4%) | -$71.50M(-17.0%) |
| Mar 1999 | - | -$17.88M(+52.1%) | -$61.10M(-26.2%) |
| Dec 1998 | -$48.40M(-47.9%) | -$37.33M(-584.4%) | -$48.40M(-251.5%) |
| Sep 1998 | - | -$5.46M(-1148.3%) | -$13.77M(+38.8%) |
| Jun 1998 | - | -$437.00K(+91.6%) | -$22.52M(+6.9%) |
| Mar 1998 | - | -$5.18M(-91.8%) | -$24.18M(+26.1%) |
| Dec 1997 | -$32.74M(+14.9%) | -$2.70M(+81.0%) | -$32.70M(+8.9%) |
| Sep 1997 | - | -$14.20M(-576.2%) | -$35.90M(+1.4%) |
| Jun 1997 | - | -$2.10M(+84.7%) | -$36.40M(+0.3%) |
| Mar 1997 | - | -$13.70M(-132.2%) | -$36.50M(+5.2%) |
| Dec 1996 | -$38.47M(+9.0%) | -$5.90M(+59.9%) | -$38.50M(+42.1%) |
| Sep 1996 | - | -$14.70M(-568.2%) | -$66.50M(-17.5%) |
| Jun 1996 | - | -$2.20M(+86.0%) | -$56.60M(+6.0%) |
| Mar 1996 | - | -$15.70M(+53.7%) | -$60.20M(-42.3%) |
| Dec 1995 | -$42.27M(-272.2%) | -$33.90M(-606.3%) | -$42.30M(-456.6%) |
| Sep 1995 | - | -$4.80M(+17.2%) | -$7.60M(+14.6%) |
| Jun 1995 | - | -$5.80M(-363.6%) | -$8.90M(+6.3%) |
| Mar 1995 | - | $2.20M(+175.0%) | -$9.50M(+16.7%) |
| Dec 1994 | -$11.36M(-29.3%) | $800.00K(+113.1%) | -$11.40M(+34.5%) |
| Sep 1994 | - | -$6.10M(+4.7%) | -$17.40M(-34.9%) |
| Jun 1994 | - | -$6.40M(-2233.3%) | -$12.90M(-65.4%) |
| Mar 1994 | - | $300.00K(+105.8%) | -$7.80M(+11.4%) |
| Dec 1993 | -$8.78M(+57.9%) | -$5.20M(-225.0%) | -$8.80M(-2833.3%) |
| Sep 1993 | - | -$1.60M(-23.1%) | -$300.00K(-112.5%) |
| Jun 1993 | - | -$1.30M(-85.7%) | $2.40M(+116.4%) |
| Mar 1993 | - | -$700.00K(-121.2%) | -$14.60M(+30.1%) |
| Dec 1992 | -$20.86M(-29.6%) | $3.30M(+200.0%) | -$20.90M(+13.6%) |
| Sep 1992 | - | $1.10M(+106.0%) | -$24.20M(+4.3%) |
| Jun 1992 | - | -$18.30M(-161.4%) | -$25.30M(-261.4%) |
| Mar 1992 | - | -$7.00M | -$7.00M |
| Dec 1991 | -$16.09M | - | - |
FAQ
- What is IDEXX Laboratories, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for IDEXX Laboratories, Inc.?
- What is IDEXX Laboratories, Inc. annual cash from investing year-on-year change?
- What is IDEXX Laboratories, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for IDEXX Laboratories, Inc.?
- What is IDEXX Laboratories, Inc. quarterly cash from investing year-on-year change?
- What is IDEXX Laboratories, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for IDEXX Laboratories, Inc.?
- What is IDEXX Laboratories, Inc. TTM cash from investing year-on-year change?
What is IDEXX Laboratories, Inc. annual cash from investing?
The current annual cash from investing of IDXX is -$207.06M
What is the all-time high annual cash from investing for IDEXX Laboratories, Inc.?
IDEXX Laboratories, Inc. all-time high annual cash from investing is $138.60M
What is IDEXX Laboratories, Inc. annual cash from investing year-on-year change?
Over the past year, IDXX annual cash from investing has changed by -$81.81M (-65.31%)
What is IDEXX Laboratories, Inc. quarterly cash from investing?
The current quarterly cash from investing of IDXX is -$33.63M
What is the all-time high quarterly cash from investing for IDEXX Laboratories, Inc.?
IDEXX Laboratories, Inc. all-time high quarterly cash from investing is $260.31M
What is IDEXX Laboratories, Inc. quarterly cash from investing year-on-year change?
Over the past year, IDXX quarterly cash from investing has changed by -$721.00K (-2.19%)
What is IDEXX Laboratories, Inc. TTM cash from investing?
The current TTM cash from investing of IDXX is -$130.45M
What is the all-time high TTM cash from investing for IDEXX Laboratories, Inc.?
IDEXX Laboratories, Inc. all-time high TTM cash from investing is $166.69M
What is IDEXX Laboratories, Inc. TTM cash from investing year-on-year change?
Over the past year, IDXX TTM cash from investing has changed by +$67.67M (+34.16%)