Financing
Other Financing
IDEX Other Financing increased by 33.3% to -$200K in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from -$200K to -$200K. Over 3 years (FY 2022 to FY 2025), Other Financing shows an upward trend with a -23.7% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Generally reflects minor adjustments; large values may warrant investigation into non-standard financing arrangements.
Detailed definition
Miscellaneous cash flows related to financing activities that do not fit into debt or equity categories. This may includ...
Peer comparison
Typically small and non-material for most industrial companies.
Metric ID:
other_financingHistorical Data
18 periods
| 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 | -$4.5M | -$100K | $0 | $100K | -$1.8M | $0 | -$500K | -$500K | -$300K | -$200K | -$200K | -$200K | -$1.8M | -$200K | -$200K | -$100K | -$300K | -$200K |
| QoQ Change | — | +97.8% | +100.0% | — | <-999% | +100.0% | — | +0.0% | +40.0% | +33.3% | +0.0% | +0.0% | -800.0% | +88.9% | +0.0% | +50.0% | -200.0% | +33.3% |
| YoY Change | — | — | — | — | +60.0% | +100.0% | — | -600.0% | +83.3% | — | +60.0% | +60.0% | -500.0% | +0.0% | +0.0% | +50.0% | +83.3% | +0.0% |
Range-$4.5M – $100K
CAGR-51.9%
Avg YoY Growth-50.3%
Median YoY Growth+55.0%
Other Financing at Other Companies
Frequently Asked Questions
- What is IDEX's other financing?
- IDEX (IEX) reported other financing of -$200K in Q1 2026.
- How has IDEX's other financing changed year-over-year?
- IDEX's other financing decreased by 0.0% year-over-year, from -$200K to -$200K.
- What is the long-term trend for IDEX's other financing?
- Over 3 years (2022 to 2025), IDEX's other financing has grown at a -23.7% compound annual growth rate (CAGR), from -$1.8M to -$800K.
- What does other financing mean?
- Other cash flows related to financing activities not categorized as debt or equity transactions.