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IDEX Corporation logo

IDEX Corporation (IEX) Cash From Financing

Annual CFF

-$632.60M$1.10B-235.78%

Summary

Current Value
As of today, IEX annual cash from financing is -$632.60M, down -235.78% on
Historical Performance
IEX annual cash from financing is down -1573.54% over the past 3 years, down -1384.91% over the past 5 years
All-Time High Comparison
IEX annual cash from financing is currently -235.78% below its historical high of $465.90M set on
3-Year Low Comparison
IEX annual cash from financing is at its 3-year low
Sector Comparison
IEX annual cash from financing is higher than 11.47% of companies in Industrials sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

IEX Performance
MetricDateValue1Y3Y5Y15Y
-$632.60M-235.8%-1573.5%-1384.9%-762.3%
-$207.70M-47.5%-187.7%-853.0%-725.5%
-$632.60M-235.8%-1573.5%-1384.9%-762.3%
Price$195.79+6.0%-11.0%-1.6%+369.0%
$680.40M+1.8%+22.1%+19.5%+228.8%
-$137.60M+86.3%+85.0%+20.3%-12.5%
$212.60M+3.6%+19.8%+40.0%+358.8%
Annual Total Debt$1.94B-2.2%+22.4%+68.1%+268.0%
Shares Outstanding75.29M-0.7%-0.3%-0.8%

Cash From Financing Highs

IEX Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$465.90M-235.8%
5Y$465.90M-235.8%
All$465.90M-235.8%

Cash From Financing Lows

IEX Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$632.60Mat low
5Y-$632.60Mat low
All-$632.60Mat low

Cash From Financing History

YearValueChange
-$632.60M-235.8%
$465.90M+235.2%
-$344.70M-811.9%
-$37.80M-297.9%
-$9.50M+77.7%
-$42.60M+81.3%
-$227.59M+21.5%
-$290.01M-4.5%
-$277.42M-696.0%
$46.55M+115.8%
-$295.53M-60.6%
-$184.07M+16.0%
-$219.05M-60.5%
-$136.49M-153.9%
$253.41M+165.3%
$95.52M+151.6%
-$184.98M-915.7%
$22.68M-68.4%
$71.74M-61.1%
YearValueChange
$184.43M+473.3%
-$49.41M-203.0%
$47.98M+167.3%
-$71.25M-342.7%
-$16.10M-137.3%
$43.19M+235.2%
-$31.96M-9.6%
-$29.15M-1,180.6%
-$2.28M+86.5%
-$16.88M-131.7%
$53.25M+94.9%
$27.32M-46.1%
$50.70M+320.4%
-$23.00M-135.1%
$65.62M+594.2%
-$13.28M+37.0%
-$21.08M-57.4%
-$13.39M-

FAQ

  • What is the current annual cash from financing of IEX?

    As of today, IEX annual cash from financing is -$632.60M

  • What is 1-year change in IEX annual cash from financing?

    IEX annual cash from financing is down -235.78% year-over-year

  • What is 3-year change in IEX annual cash from financing?

    IEX annual cash from financing is down -1573.54% over the past 3 years

  • How far is IEX annual cash from financing from its all-time high?

    IEX annual cash from financing is currently -235.78% below its historical high of $465.90M set on December 31, 2024

  • How does IEX annual cash from financing rank versus sector peers?

    IEX annual cash from financing is higher than 11.47% of companies in Industrials sector

  • When is IEX next annual earnings release?

    As of today, the next annual earnings release for IEX has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. IEX Official Website www.idexcorp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/832101/000162828026005268/0001628280-26-005268-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/832101/000162828026005268/0001628280-26-005268-index.htm
  4. IEX Profile on Yahoo Finance finance.yahoo.com/quote/IEX
  5. IEX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iex