Annual CFI
-$207.06M$81.81M-65.31%
Summary
- Current Value
- As of today, IDXX annual cash from investing is -$207.06M, down -65.31% on
- Historical Performance
- IDXX annual cash from investing is up +29.56% over the past 3 years, and down -0.75% over the past 5 years
- All-Time High Comparison
- IDXX annual cash from investing is currently -249.39% below its historical high of $138.60M set on
- 3-Year Low Comparison
- IDXX annual cash from investing is at its 3-year low
- Sector Comparison
- IDXX annual cash from investing is higher than 12.21% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$207.06M | -65.3% | +29.6% | -0.8% | -286.2% | |
| Quarterly Cash From Investing | -$44.87M | -64.0% | +8.8% | -130.6% | -297.6% | |
| TTM Cash From Investing | -$147.95M | +25.1% | +22.6% | +22.0% | -245.6% | |
| Price | $712.79 | +64.9% | +59.1% | +38.9% | +1981.8% | |
| Annual Cash From Operations | $929.00M | +2.5% | +23.4% | +102.3% | +431.0% | |
| Annual Cash From Financing | -$878.07M | -98.7% | -26.6% | -206.6% | -821.4% | |
| Annual CAPEX | $130.92M | -2.0% | +9.5% | -15.7% | +121.6% | |
| Annual Free Cash Flow | $798.08M | +3.3% | +26.0% | +162.6% | +588.7% | |
| Annual Total Assets | $3.29B | +1.0% | +35.1% | +79.7% | +307.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$125.25M | -65.3% | |
| 5Y | -$109.38M | N/A | -89.3% |
| All | $138.60M | -249.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$207.06M | at low | |
| 5Y | -$293.96M | +29.6% | |
| All | -$308.41M | +32.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of IDXX?
As of today, IDXX annual cash from investing is -$207.06M
What is 1-year change in IDXX annual cash from investing?
IDXX annual cash from investing is down -65.31% year-over-year
What is 3-year change in IDXX annual cash from investing?
IDXX annual cash from investing is up +29.56% over the past 3 years
How far is IDXX annual cash from investing from its all-time high?
IDXX annual cash from investing is currently -249.39% below its historical high of $138.60M set on December 31, 2018
How does IDXX annual cash from investing rank versus sector peers?
IDXX annual cash from investing is higher than 12.21% of companies in Healthcare sector
When is IDXX next annual earnings release?
The next annual earnings release for IDXX is on
Quarterly CFI
-$44.87M$11.24M-33.43%
Summary
- Current Value
- As of today, IDXX quarterly cash from investing is -$44.87M, down -33.43% on
- Historical Performance
- IDXX quarterly cash from investing is down -63.95% year-over-year, and up +8.79% over the past 3 years
- All-Time High Comparison
- IDXX quarterly cash from investing is currently -117.24% below its historical high of $260.31M set on
- 3-Year Low Comparison
- IDXX quarterly cash from investing is +58.04% above its 3-year low of -$106.94M reached on
- Sector Comparison
- IDXX quarterly cash from investing is higher than 13.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$44.87M | -33.4% | -64.0% | +8.8% | -130.6% | |
| Annual Cash From Investing | -$207.06M | – | -65.3% | +29.6% | -0.8% | |
| TTM Cash From Investing | -$147.95M | -13.4% | +25.1% | +22.6% | +22.0% | |
| Price | $712.79 | +13.4% | +64.9% | +59.1% | +38.9% | |
| Quarterly Cash From Operations | $402.34M | +116.6% | +82.8% | +112.9% | +108.3% | |
| Quarterly Cash From Financing | -$313.31M | -89.2% | -7.7% | -110.5% | -200.7% | |
| Quarterly CAPEX | $44.46M | +30.4% | +58.3% | +18.0% | +131.5% | |
| Quarterly Free Cash Flow | $357.88M | +136.0% | +86.4% | +136.5% | +105.8% | |
| Quarterly Total Assets | $3.39B | +1.7% | +1.1% | +28.3% | +65.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$29.61M | -51.5% | |
| 3Y | -$27.37M | -64.0% | |
| 5Y | -$15.69M | N/A | -186.0% |
| All | $260.31M | -117.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$44.87M | at low | |
| 3Y | -$106.94M | +58.0% | |
| 5Y | -$174.66M | +74.3% | |
| All | -$174.66M | +74.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of IDXX?
As of today, IDXX quarterly cash from investing is -$44.87M
What is IDXX quarterly cash from investing most recent change?
IDXX quarterly cash from investing was down -33.43% on September 30, 2025
What is 1-year change in IDXX quarterly cash from investing?
IDXX quarterly cash from investing is down -63.95% year-over-year
How far is IDXX quarterly cash from investing from its all-time high?
IDXX quarterly cash from investing is currently -117.24% below its historical high of $260.31M set on March 31, 2018
How does IDXX quarterly cash from investing rank versus sector peers?
IDXX quarterly cash from investing is higher than 13.91% of companies in Healthcare sector
When is IDXX next earnings release?
The next earnings release for IDXX is on
TTM CFI
-$147.95M$17.50M-13.42%
Summary
- Current Value
- As of today, IDXX TTM cash from investing is -$147.95M, down -13.42% on
- Historical Performance
- IDXX TTM cash from investing is up +25.15% year-over-year, and up +22.60% over the past 3 years
- All-Time High Comparison
- IDXX TTM cash from investing is currently -188.76% below its historical high of $166.69M set on
- 3-Year Low Comparison
- IDXX TTM cash from investing is +28.55% above its 3-year low of -$207.06M reached on
- Sector Comparison
- IDXX TTM cash from investing is higher than 13.18% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$147.95M | -13.4% | +25.1% | +22.6% | +22.0% | |
| Annual Cash From Investing | -$207.06M | – | -65.3% | +29.6% | -0.8% | |
| Quarterly Cash From Investing | -$44.87M | -33.4% | -64.0% | +8.8% | -130.6% | |
| Price | $712.79 | +13.4% | +64.9% | +59.1% | +38.9% | |
| TTM Cash From Operations | $1.09B | +20.1% | +18.7% | +88.6% | +86.1% | |
| TTM Cash From Financing | -$1.04B | -2.2% | -39.5% | -150.3% | -222.4% | |
| TTM CAPEX | $147.85M | +12.5% | +19.0% | +4.6% | +6.1% | |
| TTM Free Cash Flow | $940.22M | +21.4% | +18.6% | +115.9% | +111.2% | |
| Quarterly Total Assets | $3.39B | +1.7% | +1.1% | +28.3% | +65.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$129.73M | -14.1% | |
| 3Y | -$125.25M | -18.1% | |
| 5Y | -$84.29M | -75.5% | |
| All | $166.69M | -188.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$207.06M | N/A | +28.6% |
| 3Y | -$207.06M | +28.6% | |
| 5Y | -$311.21M | +52.5% | |
| All | -$318.01M | +53.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of IDXX?
As of today, IDXX TTM cash from investing is -$147.95M
What is IDXX TTM cash from investing most recent change?
IDXX TTM cash from investing was down -13.42% on September 30, 2025
What is 1-year change in IDXX TTM cash from investing?
IDXX TTM cash from investing is up +25.15% year-over-year
How far is IDXX TTM cash from investing from its all-time high?
IDXX TTM cash from investing is currently -188.76% below its historical high of $166.69M set on June 30, 2018
How does IDXX TTM cash from investing rank versus sector peers?
IDXX TTM cash from investing is higher than 13.18% of companies in Healthcare sector
When is IDXX next earnings release?
The next earnings release for IDXX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- IDXX Official Website www.idexx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/874716/000087471625000165/0000874716-25-000165-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/874716/000087471625000037/0000874716-25-000037-index.htm
- IDXX Profile on Yahoo Finance finance.yahoo.com/quote/IDXX
- IDXX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/idxx