IES Holdings (IESC) Cash from Financing Activities (2010 - 2026)

IES Holdings has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $32.3 million for Q1 2026.

• Quarterly Cash from Financing Activities rose 241.61% year-over-year to $32.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$40.2 million (up 68.32% YoY) and the FY2025 annual result came in at -$96.1 million, up 4.4% from the prior year.
• Cash from Financing Activities climbed to $32.3 million in Q1 2026, from -$19.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $32.3 million in Q1 2026 and troughed at -$63.7 million in Q3 2025.
• A 5-year average of -$17.5 million and a median of -$19.8 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 3321.42% — and 2026, when it jumped 241.61%.
• Tracing IESC's Cash from Financing Activities over 5 years: stood at -$50.3 million in 2022, then surged by 85.52% to -$7.3 million in 2023, then plunged by 182.96% to -$20.6 million in 2024, then grew by 3.85% to -$19.8 million in 2025, then soared by 263.13% to $32.3 million in 2026.
• Business Quant data shows IESC's Cash from Financing Activities at $32.3 million in Q1 2026, -$19.8 million in Q4 2025, and -$63.7 million in Q3 2025.