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 CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Ieh (IEHC) Cash from Operations (2016 - 2025)

Ieh (IEHC) has 16 years of Cash from Operations data on record, last reported at 39056.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 107.43% year-over-year to 39056.0; the TTM value through Dec 2025 reached 356867.0, down 92.13%, while the annual FY2025 figure was 4883619.0, 355.12% up from the prior year.
  • Cash from Operations reached 39056.0 in Q4 2025 per IEHC's latest filing, up from 948885.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1768832.0 in Q1 2025 and bottomed at 2079734.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 42798.37, with a median of 33694.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: crashed 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 crashed 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 crashed by 107.43% to 39056.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 39056.0 in Q4 2025, 948885.0 in Q3 2025, and 424024.0 in Q2 2025.