Financing
Stock Issuance Proceeds
Idexx Laboratories Stock Issuance Proceeds increased by 1.6% to $18.16M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 152.5%, from $7.19M to $18.16M. Over 4 years (FY 2021 to FY 2025), Stock Issuance Proceeds shows an upward trend with a 19.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Higher proceeds often correlate with employee participation in stock-based compensation programs rather than external capital raising.
Detailed definition
Cash inflows resulting from the issuance of common stock, typically through employee stock option exercises or equity co...
Peer comparison
Standard for large-cap companies with significant equity-based compensation programs.
Metric ID:
proceeds_from_stock_issuanceHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '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 | $9.78M | $10.06M | $9.14M | $11.65M | $6.73M | $4.88M | $12.49M | $12.80M | $10.29M | $12.62M | $11.33M | $20.88M | $5.36M | $5.00M | $13.26M | $7.19M | $17.33M | $50.97M | $17.87M | $18.16M |
| QoQ Change | — | +2.9% | -9.1% | +27.5% | -42.3% | -27.5% | +156.0% | +2.4% | -19.6% | +22.6% | -10.2% | +84.3% | -74.3% | -6.8% | +165.3% | -45.7% | +140.9% | +194.1% | -64.9% | +1.6% |
| YoY Change | — | — | — | — | -31.2% | -51.5% | +36.7% | +9.8% | +53.0% | +158.7% | -9.3% | +63.2% | -47.9% | -60.4% | +17.0% | -65.5% | +223.2% | +920.2% | +34.8% | +152.5% |
Range$4.88M – $50.97M
CAGR+13.9%
Avg YoY Growth+87.7%
Median YoY Growth+25.9%
Stock Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Idexx Laboratories's stock issuance proceeds?
- Idexx Laboratories (IDXX) reported stock issuance proceeds of $18.16M in Q1 2026.
- How has Idexx Laboratories's stock issuance proceeds changed year-over-year?
- Idexx Laboratories's stock issuance proceeds increased by 152.5% year-over-year, from $7.19M to $18.16M.
- What is the long-term trend for Idexx Laboratories's stock issuance proceeds?
- Over 4 years (2021 to 2025), Idexx Laboratories's stock issuance proceeds has grown at a 19.0% compound annual growth rate (CAGR), from $46.57M to $93.36M.
- What does stock issuance proceeds mean?
- Cash received from the sale or issuance of company stock.