IDEXX LABORATORIES INC /DE Net Change in Cash 2008-2026 | IDXX
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What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is IDEXX LABORATORIES INC /DE's current net change in cash?
IDEXX LABORATORIES INC /DE (IDXX) annual net change in cash for 2025 was $-108.2M, a 34.69% increase from 2024. IDEXX LABORATORIES INC /DE net change in cash for the quarter ending March 31, 2026 was $20.5M.
What was IDEXX LABORATORIES INC /DE's net change in cash in 2024?
IDEXX LABORATORIES INC /DE annual net change in cash for 2024 was $-165.7M, a 148.53% decline from 2023.
What was IDEXX LABORATORIES INC /DE's net change in cash in 2023?
IDEXX LABORATORIES INC /DE annual net change in cash for 2023 was $341.4M, a 1169.91% increase from 2022.
Net Change in Cash History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$293.6M
→
FY2025
$-108.2M
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5 years selected
Net Change in Cash History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-108.2M | +34.7% | 10-K |
| FY2024 | $-165.7M | -148.5% | 10-K |
| FY2023 | $341.4M | +1169.9% | 10-K |
| FY2022 | $-31.9M | +86.7% | 10-K |
| FY2021 | $-239.5M | -181.6% | 10-K |
| FY2020 | $293.6M | +977.3% | 10-K |
| FY2019 | $-33.5M | +47.6% | 10-K |
| FY2018 | $-63.9M | -294.9% | 10-K |
| FY2017 | $32.8M | +26.5% | 10-K |
| FY2016 | $25.9M | +113.4% | 10-K |
| FY2015 | $-193.5M | -545.1% | 10-K |
| FY2014 | $43.5M | -21.1% | 10-K |
| FY2013 | $55.1M | +37.4% | 10-K |
| FY2012 | $40.1M | +48.6% | 10-K |
| FY2011 | $27.0M | -46.2% | 10-K |
| FY2010 | $50.2M | +80.1% | 10-K |
| FY2009 | $27.9M | +50.5% | 10-K |
| FY2008 | $18.5M | - | 10-K |
Company: IDEXX LABORATORIES INC /DETicker: IDXXSector: OtherIndustry: In Vitro & In Vivo Diagnostic SubstancesView company profile →