Ieh (IEHC) Cash from Operations (2010 - 2025)

Ieh's Cash from Operations history runs 16 years deep, the most recent figure standing at 39056.0 for Q4 2025.

• In Q4 2025, Cash from Operations fell 107.43% year-over-year to 39056.0; the TTM figure through Dec 2025 stood at 356867.0 (down 92.13% YoY), while the FY2025 annual figure was 4883619.0, up 355.12% from the prior year.
• Cash from Operations was 39056.0 for Q4 2025 at Ieh, up from 948885.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1768832.0 in Q1 2025 to a low of 2079734.0 in Q4 2022.
• Historically, Cash from Operations has averaged 42798.37 across 5 years, with a median of 33694.0 in 2021.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 3654.67% in 2022, then surged 6166.23% in 2023.
• A 5-year view of Cash from Operations shows it stood at 305083.0 in 2021, then slumped by 781.69% to 2079734.0 in 2022, then soared by 48.44% to 1072296.0 in 2023, then surged by 149.03% to 525790.0 in 2024, then plunged by 107.43% to 39056.0 in 2025.
• The last three Cash from Operations figures came in at 39056.0 (Q4 2025), 948885.0 (Q3 2025), and 424024.0 (Q2 2025), per Business Quant data.