Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Ratios

IES Holdings (IESC) Cash from Financing Activities (2016 - 2025)

IES Holdings' Cash from Financing Activities history spans 16 years, with the latest figure at -$19.8 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 3.85% year-over-year to -$19.8 million, compared with a TTM value of -$95.3 million through Dec 2025, up 16.28%, and an annual FY2025 reading of -$96.1 million, up 4.4% over the prior year.
  • Cash from Financing Activities for Q4 2025 was -$19.8 million at IES Holdings, up from -$63.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $28.9 million in Q2 2021, with the low at -$63.7 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$14.5 million, with a median of -$17.6 million recorded in 2021.
  • Year-over-year, Cash from Financing Activities surged 244.12% in 2021 and then plummeted 3321.42% in 2023.
  • Tracing IESC's Cash from Financing Activities over 5 years: stood at $21.9 million in 2021, then tumbled by 329.16% to -$50.3 million in 2022, then surged by 85.52% to -$7.3 million in 2023, then tumbled by 182.96% to -$20.6 million in 2024, then grew by 3.85% to -$19.8 million in 2025.
  • Per Business Quant, the three most recent readings for IESC's Cash from Financing Activities are -$19.8 million (Q4 2025), -$63.7 million (Q3 2025), and $11.0 million (Q2 2025).