Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

IES Holdings (IESC) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for IES Holdings (IESC) over the last 17 years, with Sep 2025 value amounting to -$63.7 million.

  • IES Holdings' Cash from Financing Activities fell 161.04% to -$63.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$96.1 million, marking a year-over-year increase of 4.40%. This contributed to the annual value of -$96.1 million for FY2025, which is 4.40% up from last year.
  • Per IES Holdings' latest filing, its Cash from Financing Activities stood at -$63.7 million for Q3 2025, which was down 677.68% from $11.0 million recorded in Q2 2025.
  • In the past 5 years, IES Holdings' Cash from Financing Activities registered a high of $28.9 million during Q2 2021, and its lowest value of -$63.7 million during Q3 2025.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$20.6 million (2024), whereas its average is -$22.9 million.
  • In the last 5 years, IES Holdings' Cash from Financing Activities skyrocketed by 244.12% in 2021 and then tumbled by 3,321.42% in 2023.
  • Over the past 5 years, IES Holdings' Cash from Financing Activities (Quarterly) stood at $21.9 million in 2021, then plummeted by 329.16% to -$50.3 million in 2022, then spiked by 85.52% to -$7.3 million in 2023, then slumped by 182.96% to -$20.6 million in 2024, then plummeted by 161.04% to -$63.7 million in 2025.
  • Its Cash from Financing Activities was -$63.7 million in Q3 2025, compared to $11.0 million in Q2 2025 and -$22.8 million in Q1 2025.