annual CFI:
-$207.06M-$81.81M(-65.31%)Summary
- As of today (August 25, 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 +$86.89 million (+29.56%).
- 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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quarterly CFI:
-$33.63M-$4.02M(-13.57%)Summary
- As of today (August 25, 2025), IDXX quarterly cash flow from investing activities 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 CFI has dropped by -$721.00 thousand (-2.19%).
- IDXX quarterly CFI is now -112.92% below its all-time high of $260.31 million, reached on March 31, 2018.
Performance
IDXX quarterly CFI Chart
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TTM CFI:
-$130.45M-$721.00K(-0.56%)Summary
- As of today (August 25, 2025), IDXX TTM cash flow from investing activities 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 CFI has increased by +$67.67 million (+34.16%).
- IDXX TTM CFI is now -178.26% below its all-time high of $166.69 million, reached on June 30, 2018.
Performance
IDXX TTM CFI 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 |
|---|---|---|---|
| 1 y1 year | -65.3% | -2.2% | +34.2% |
| 3 y3 years | +29.6% | +39.0% | +31.9% |
| 5 y5 years | -0.8% | -36.9% | +37.1% |
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% | +29.6% | -22.9% | +68.6% | -4.2% | +37.0% |
| 5 y | 5-year | -89.3% | +29.6% | -114.3% | +80.8% | -54.8% | +58.1% |
| alltime | 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 flow from investing activities?
- What is the all time high annual CFI for IDEXX Laboratories, Inc.?
- What is IDEXX Laboratories, Inc. annual CFI year-on-year change?
- What is IDEXX Laboratories, Inc. quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for IDEXX Laboratories, Inc.?
- What is IDEXX Laboratories, Inc. quarterly CFI year-on-year change?
- What is IDEXX Laboratories, Inc. TTM cash flow from investing activities?
- What is the all time high TTM CFI for IDEXX Laboratories, Inc.?
- What is IDEXX Laboratories, Inc. TTM CFI year-on-year change?
What is IDEXX Laboratories, Inc. annual cash flow from investing activities?
The current annual CFI of IDXX is -$207.06M
What is the all time high annual CFI for IDEXX Laboratories, Inc.?
IDEXX Laboratories, Inc. all-time high annual cash flow from investing activities is $138.60M
What is IDEXX Laboratories, Inc. annual CFI year-on-year change?
Over the past year, IDXX annual cash flow from investing activities has changed by -$81.81M (-65.31%)
What is IDEXX Laboratories, Inc. quarterly cash flow from investing activities?
The current quarterly CFI of IDXX is -$33.63M
What is the all time high quarterly CFI for IDEXX Laboratories, Inc.?
IDEXX Laboratories, Inc. all-time high quarterly cash flow from investing activities is $260.31M
What is IDEXX Laboratories, Inc. quarterly CFI year-on-year change?
Over the past year, IDXX quarterly cash flow from investing activities has changed by -$721.00K (-2.19%)
What is IDEXX Laboratories, Inc. TTM cash flow from investing activities?
The current TTM CFI of IDXX is -$130.45M
What is the all time high TTM CFI for IDEXX Laboratories, Inc.?
IDEXX Laboratories, Inc. all-time high TTM cash flow from investing activities is $166.69M
What is IDEXX Laboratories, Inc. TTM CFI year-on-year change?
Over the past year, IDXX TTM cash flow from investing activities has changed by +$67.67M (+34.16%)