Ieh (IEHC) Net Cash Flow (2010 - 2025)

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

• In Q4 2025, Net Cash Flow fell 166.17% year-over-year to -$300109.0; the TTM figure through Dec 2025 stood at -$46994.0 (down 101.15% YoY), while the FY2025 annual figure was $4.4 million, up 299.56% from the prior year.
• Net Cash Flow was -$300109.0 for Q4 2025 at Ieh, up from -$911973.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.4 million in Q1 2025 to a low of -$2.1 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$254075.8 across 5 years, with a median of -$355920.0 in 2021.
• The sharpest annual moves came in 2021 and 2024: Net Cash Flow tumbled 1557.39% in 2021, then soared 250.78% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$1.5 million in 2021, then sank by 42.7% to -$2.1 million in 2022, then surged by 48.5% to -$1.1 million in 2023, then jumped by 141.2% to $453552.0 in 2024, then tumbled by 166.17% to -$300109.0 in 2025.
• The last three Net Cash Flow figures came in at -$300109.0 (Q4 2025), -$911973.0 (Q3 2025), and -$284823.0 (Q2 2025), per Business Quant data.