Ieh (IEHC) Net Cash Flow (2010 - 2026)
Ieh (IEHC) posted quarterly Net Cash Flow of $604775.0 for Q1 2026, down 58.29% year-over-year from $1.4 million in Q1 2025, and up 301.52% quarter-over-quarter from -$300109.0 in Q4 2025.
Ieh (IEHC) Net Cash Flow (2010 - 2026) Analysis & Trends
Ieh's Net Cash Flow history runs 17 years deep, the most recent figure standing at $604775.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 58.29% year-over-year to $604775.0; the TTM figure through Mar 2026 stood at -$892130.0 (down 120.5% YoY), while the FY2026 annual figure was -$892130.0, down 120.28% from the prior year.
- Net Cash Flow for Q1 2026 stood at $604775.0, up from -$300109.0 in the prior quarter.
- The five-year high for Net Cash Flow was $1.4 million in Q1 2025, with the low at -$2.1 million in Q4 2022.
- The 5-year median for Net Cash Flow is -$300109.0 (2025), against an average of -$210368.5.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 298.01% in 2022, then surged 250.78% in 2024.
- Ieh's Net 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 slumped by 166.17% to -$300109.0 in 2025, then jumped by 301.52% to $604775.0 in 2026.
- Business Quant data shows IEHC's Net Cash Flow at $604775.0 in Q1 2026, -$300109.0 in Q4 2025, and -$911973.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 386.99 Bn | 380.88 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Corning | 129.35 Bn | 126.84 Bn | 1.63 Bn | 727.00 Mn |
| 3 | TE Connectivity | 58.98 Bn | 57.74 Bn | 1.84 Bn | 128.00 Mn |
| 4 | Flex | 40.38 Bn | 37.54 Bn | 747.00 Mn | 452.00 Mn |
| 5 | Celestica | 34.01 Bn | 33.48 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 32.97 Bn | 31.61 Bn | 828.00 Mn | -469.00 Mn |
| 7 | Fabrinet | 15.62 Bn | 14.74 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.50 Bn | 10.99 Bn | 211.86 Mn | 97.77 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 146.78 Mn |
| 10 | Ieh | 80.68 Mn | 71.32 Mn | 3.32 Mn | -287,653.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -287,653.00 |
| Jun 30, 2026 | -287,653.00 |
| Mar 31, 2026 | 604,775.00 |
| Mar 31, 2026 | 604,775.00 |
| Dec 31, 2025 | -300,109.00 |
| Dec 31, 2025 | -300,109.00 |
| Sep 30, 2025 | -911,973.00 |
| Sep 30, 2025 | -911,973.00 |
| Jun 30, 2025 | -284,823.00 |
| Jun 30, 2025 | -284,823.00 |
| 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 |