Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ieh (IEHC) Cash from Investing Activities (2016 - 2025)

Ieh (IEHC) has 16 years of Cash from Investing Activities data on record, last reported at -$422613.0 in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 485.03% year-over-year to -$422613.0; the TTM value through Dec 2025 reached -$806281.0, down 86.89%, while the annual FY2025 figure was -$532364.0, 53.34% down from the prior year.
  • Cash from Investing Activities reached -$422613.0 in Q4 2025 per IEHC's latest filing, down from -$47448.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$17299.0 in Q2 2025 and bottomed at -$1.8 million in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$233538.4, with a median of -$72310.0 recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: plummeted 1894.96% in 2021, then soared 96.79% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$1.8 million in 2021, then skyrocketed by 96.79% to -$57865.0 in 2022, then surged by 50.76% to -$28491.0 in 2023, then plummeted by 153.55% to -$72238.0 in 2024, then crashed by 485.03% to -$422613.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$422613.0 in Q4 2025, -$47448.0 in Q3 2025, and -$17299.0 in Q2 2025.