Annual CFI
-$136.24M$70.82M+34.20%
Summary
- Current Value
- As of today, IDXX annual cash from investing is -$136.24M, up +34.20% on
- Historical Performance
- IDXX annual cash from investing is up +30.26% over the past 3 years, down -24.56% over the past 5 years
- All-Time High Comparison
- IDXX annual cash from investing is currently -198.30% below its historical high of $138.60M set on
- 3-Year Low Comparison
- IDXX annual cash from investing is +34.20% above its 3-year low of -$207.06M reached on
- Sector Comparison
- IDXX annual cash from investing is higher than 14.05% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$136.24M | +34.2% | +30.3% | -24.6% | -215.4% | ||
| -$28.13M | +29.4% | +42.9% | -79.3% | -95.5% | ||
| -$136.24M | +34.2% | +30.3% | -24.6% | -215.4% | ||
| Price | $600.52 | +45.6% | +32.0% | +20.6% | +1461.6% | |
| $1.18B | +26.8% | +117.1% | +81.8% | +558.8% | ||
| -$1.16B | -32.3% | -213.4% | -367.4% | -1238.3% | ||
| Annual CAPEX | $138.23M | +5.6% | -13.0% | +28.1% | +251.7% | |
| $1.04B | +30.3% | +171.0% | +92.5% | +645.2% | ||
| $3.35B | +1.7% | +22.0% | +46.0% | +273.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$125.25M | -8.8% | |
| 5Y | -$109.38M | N/A | -24.6% |
| All | $138.60M | -198.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$207.06M | +34.2% | |
| 5Y | -$293.96M | +53.6% | |
| All | -$308.41M | +55.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of IDXX?
As of today, IDXX annual cash from investing is -$136.24M
What is 1-year change in IDXX annual cash from investing?
IDXX annual cash from investing is up +34.20% year-over-year
What is 3-year change in IDXX annual cash from investing?
IDXX annual cash from investing is up +30.26% 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 -198.30% 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 14.05% 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 CFI
-$28.13M$16.74M+37.31%
Summary
- Current Value
- As of today, IDXX quarterly cash from investing is -$28.13M, up +37.31% on
- Historical Performance
- IDXX quarterly cash from investing is up +29.40% year-over-year, up +42.86% over the past 3 years
- All-Time High Comparison
- IDXX quarterly cash from investing is currently -110.81% below its historical high of $260.31M set on
- 3-Year Low Comparison
- IDXX quarterly cash from investing is +73.70% above its 3-year low of -$106.94M reached on
- Sector Comparison
- IDXX quarterly cash from investing is higher than 19.10% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$28.13M | +37.3% | +29.4% | +42.9% | -79.3% | ||
| -$136.24M | – | +34.2% | +30.3% | -24.6% | ||
| -$136.24M | +7.9% | +34.2% | +30.3% | -24.6% | ||
| Price | $600.52 | -14.7% | +45.6% | +32.0% | +20.6% | |
| $352.02M | -12.5% | +34.4% | +103.5% | +60.8% | ||
| -$351.96M | -12.3% | -51.2% | -202.7% | -10000.0% | ||
| Quarterly CAPEX | $29.63M | -33.4% | -24.5% | -39.8% | +105.2% | |
| $322.39M | -9.9% | +44.7% | +160.5% | +57.6% | ||
| $3.35B | -1.1% | +1.7% | +22.0% | +46.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$28.13M | at high | |
| 3Y | -$27.37M | -2.8% | |
| 5Y | -$15.69M | N/A | -79.3% |
| All | $260.31M | -110.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$44.87M | +37.3% | |
| 3Y | -$106.94M | +73.7% | |
| 5Y | -$174.66M | +83.9% | |
| All | -$174.66M | +83.9% |
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 -$28.13M
What is IDXX quarterly cash from investing most recent change?
IDXX quarterly cash from investing was up +37.31% on December 31, 2025
What is 1-year change in IDXX quarterly cash from investing?
IDXX quarterly cash from investing is up +29.40% year-over-year
How far is IDXX quarterly cash from investing from its all-time high?
IDXX quarterly cash from investing is currently -110.81% 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 19.10% of companies in Healthcare sector
When is IDXX next earnings release?
The next earnings release for IDXX is on
TTM CFI
-$136.24M$11.71M+7.92%
Summary
- Current Value
- As of today, IDXX TTM cash from investing is -$136.24M, up +7.92% on
- Historical Performance
- IDXX TTM cash from investing is up +34.20% year-over-year, up +30.26% over the past 3 years
- All-Time High Comparison
- IDXX TTM cash from investing is currently -181.73% below its historical high of $166.69M set on
- 3-Year Low Comparison
- IDXX TTM cash from investing is +34.20% above its 3-year low of -$207.06M reached on
- Sector Comparison
- IDXX TTM cash from investing is higher than 14.58% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$136.24M | +7.9% | +34.2% | +30.3% | -24.6% | ||
| -$136.24M | – | +34.2% | +30.3% | -24.6% | ||
| -$28.13M | +37.3% | +29.4% | +42.9% | -79.3% | ||
| Price | $600.52 | -14.7% | +45.6% | +32.0% | +20.6% | |
| $1.18B | +8.3% | +26.8% | +117.1% | +81.8% | ||
| -$1.16B | -11.4% | -32.3% | -213.4% | -367.4% | ||
| TTM CAPEX | $138.23M | -6.5% | +5.6% | -13.0% | +28.1% | |
| $1.04B | +10.6% | +30.3% | +171.0% | +92.5% | ||
| $3.35B | -1.1% | +1.7% | +22.0% | +46.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$129.73M | -5.0% | |
| 3Y | -$125.25M | -8.8% | |
| 5Y | -$84.29M | -61.6% | |
| All | $166.69M | -181.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$207.06M | N/A | +34.2% |
| 3Y | -$207.06M | +34.2% | |
| 5Y | -$311.21M | +56.2% | |
| All | -$318.01M | +57.2% |
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 -$136.24M
What is IDXX TTM cash from investing most recent change?
IDXX TTM cash from investing was up +7.92% on December 31, 2025
What is 1-year change in IDXX TTM cash from investing?
IDXX TTM cash from investing is up +34.20% year-over-year
How far is IDXX TTM cash from investing from its all-time high?
IDXX TTM cash from investing is currently -181.73% 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 14.58% 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/874716/000110465926008904/0001104659-26-008904-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