Investing
IDEX·Cash Flow Statement·5 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from investing activities | $31.7M | -$1B | -$14.7M | -$10M | -$14.5M | -$95.5M | -$17.6M | -$20.4M |
| Capital expenditures | $15.9M | $13.7M | $15.5M | $14.3M | $14.8M | $14.8M | $19.7M | $17.7M |
| Payment for (Proceeds from) Other Investing Activity | -$500K | $3.3M | $3.7M | -$100K | -$300K | $0 | -$1.8M | $2.7M |
| Other investing activities | -$500K | $3.3M | $3.7M | -$100K | -$300K | $0 | -$1.8M | $2.7M |
| Acquisitions, net of cash acquired | -$1.6M | $986.1M | $0 | -$4.2M | — | $80.7M | — | $0 |