Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Growth Metrics

Ieh (IEHC) Cash from Financing Activities (2016 - 2025)

Ieh has reported Cash from Financing Activities over the past 12 years, most recently at $161560.0 for Q4 2025.

Quarterly results put Cash from Financing Activities at $161560.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $402420.0 (changed N/A YoY), and the annual figure for FY2025 was $48750.0, down 13.79%.
Cash from Financing Activities for Q4 2025 was $161560.0 at Ieh, up from $84360.0 in the prior quarter.
Over the last five years, Cash from Financing Activities for IEHC hit a ceiling of $161560.0 in Q4 2025 and a floor of $84360.0 in Q3 2025.