Net Change in Cash
Idexx Laboratories Net Change in Cash increased by 172.8% to $20.46M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 116.5%, from -$124.30M to $20.46M. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a -23.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$119.03M | -$86.93M | -$749.00K | $60.16M | -$90.26M | -$15.19M | -$1.18M | $21.47M | $198.86M | $122.24M | -$56.50M | $4.16M | -$92.95M | -$20.37M | -$124.30M | $624.00K | $43.57M | -$28.10M | $20.46M |
| QoQ Change | — | +27.0% | +99.1% | >999% | -250.0% | +83.2% | +92.2% | >999% | +826.2% | -38.5% | -146.2% | +107.4% | <-999% | +78.1% | -510.2% | +100.5% | >999% | -164.5% | +172.8% |
| YoY Change | — | — | — | — | +24.2% | +82.5% | -102.0% | +123.8% | >999% | — | <-999% | -80.6% | -146.7% | -116.7% | -120.0% | -85.0% | +146.9% | -37.9% | +116.5% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Idexx Laboratories's net change in cash?
- Idexx Laboratories (IDXX) reported net change in cash of $20.46M in Q1 2026.
- How has Idexx Laboratories's net change in cash changed year-over-year?
- Idexx Laboratories's net change in cash increased by 116.5% year-over-year, from -$124.30M to $20.46M.
- What is the long-term trend for Idexx Laboratories's net change in cash?
- Over 3 years (2021 to 2025), Idexx Laboratories's net change in cash has grown at a -23.3% compound annual growth rate (CAGR), from -$239.47M to -$108.20M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.