Ieh (IEHC) Change in Cash (2010 - 2025)

Ieh's Change in Cash history runs 16 years deep, the most recent figure standing at -$300109.0 for Q4 2025.

• In Q4 2025, Change in Cash fell 166.17% year-over-year to -$300109.0; the TTM figure through Dec 2025 stood at $1756.0 (down 99.96% YoY), while the FY2025 annual figure was $4.4 million, up 299.56% from the prior year.
• Change in Cash was -$300109.0 for Q4 2025 at Ieh, up from -$911973.0 in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $1.5 million in Q1 2025 to a low of -$2.1 million in Q4 2022.
• Historically, Change in Cash has averaged -$256032.6 across 5 years, with a median of -$411732.0 in 2021.
• The sharpest annual moves came in 2022 and 2024: Change in Cash sank 298.01% in 2022, then soared 250.78% in 2024.
• A 5-year view of Change in Cash shows it stood at -$1.5 million in 2021, then tumbled by 42.7% to -$2.1 million in 2022, then soared by 51.15% to -$1.0 million in 2023, then jumped by 143.43% to $453552.0 in 2024, then tumbled by 166.17% to -$300109.0 in 2025.
• The last three Change in Cash figures came in at -$300109.0 (Q4 2025), -$911973.0 (Q3 2025), and -$284823.0 (Q2 2025), per Business Quant data.