Ieh (IEHC) Free Cash Flow (2010 - 2026)
Ieh (IEHC) posted quarterly Free Cash Flow of $315101.0 for Q1 2026, down 78.27% year-over-year from $1.4 million in Q1 2025, and up 168.25% quarter-over-quarter from -$461669.0 in Q4 2025.
Ieh (IEHC) Free Cash Flow (2010 - 2026) Analysis & Trends
Ieh's Free Cash Flow history runs 17 years deep, the most recent figure standing at $315101.0 for Q1 2026.
- In Q1 2026, Free Cash Flow fell 78.27% year-over-year to $315101.0; the TTM figure through Mar 2026 stood at -$1.6 million (down 136.41% YoY), while the FY2026 annual figure was -$1.6 million, down 136.41% from the prior year.
- Free Cash Flow for Q1 2026 stood at $315101.0, up from -$461669.0 in the prior quarter.
- The five-year high for Free Cash Flow was $1.4 million in Q1 2025, with the low at -$2.1 million in Q4 2022.
- The 5-year median for Free Cash Flow is -$443392.0 (2022), against an average of -$251079.9.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow tumbled 298.01% in 2022, then surged 250.78% in 2024.
- Ieh's Free Cash Flow stood at -$2.1 million in 2022, then jumped by 48.5% to -$1.1 million in 2023, then soared by 141.2% to $453552.0 in 2024, then plunged by 201.79% to -$461669.0 in 2025, then soared by 168.25% to $315101.0 in 2026.
- Business Quant data shows IEHC's Free Cash Flow at $315101.0 in Q1 2026, -$461669.0 in Q4 2025, and -$996333.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 386.99 Bn | 380.88 Bn | 3.55 Bn | 1.20 Bn |
| 2 | Corning | 129.35 Bn | 126.84 Bn | 1.63 Bn | 1.30 Bn |
| 3 | TE Connectivity | 58.98 Bn | 57.74 Bn | 1.84 Bn | 881.00 Mn |
| 4 | Flex | 40.38 Bn | 37.54 Bn | 747.00 Mn | 40.00 Mn |
| 5 | Celestica | 34.01 Bn | 33.48 Bn | 577.50 Mn | 147.10 Mn |
| 6 | Jabil | 32.97 Bn | 31.61 Bn | 828.00 Mn | 351.00 Mn |
| 7 | Fabrinet | 15.62 Bn | 14.74 Bn | 158.05 Mn | -36.90 Mn |
| 8 | Ttm Technologies | 11.50 Bn | 10.99 Bn | 211.86 Mn | 34.07 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 127.29 Mn |
| 10 | Ieh | 80.68 Mn | 71.32 Mn | 3.32 Mn | -272,379.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -272,379.00 |
| Jun 30, 2026 | -272,379.00 |
| Mar 31, 2026 | 315,101.00 |
| Mar 31, 2026 | 315,101.00 |
| Dec 31, 2025 | -461,669.00 |
| Dec 31, 2025 | -461,669.00 |
| Sep 30, 2025 | -996,333.00 |
| Sep 30, 2025 | -996,333.00 |
| Jun 30, 2025 | -441,323.00 |
| Jun 30, 2025 | -441,323.00 |
| Mar 31, 2025 | 1.45 Mn |
| Mar 31, 2025 | 1.45 Mn |
| Dec 31, 2024 | 453,552.00 |
| Dec 31, 2024 | 453,552.00 |
| Sep 30, 2024 | 1.44 Mn |
| Sep 30, 2024 | 1.44 Mn |
| Jun 30, 2024 | 1.01 Mn |
| Jun 30, 2024 | 1.01 Mn |
| Mar 31, 2024 | 1.20 Mn |
| Mar 31, 2024 | 1.20 Mn |