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

IES Holdings (IESC) has 17 years of Cash from Financing Activities data on file, last reported at $32.3 million in 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 rose to $32.3 million in Q1 2026, from -$19.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $32.3 million in Q1 2026 to a low of -$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 soared by 85.52% to -$7.3 million in 2023, then slumped by 182.96% to -$20.6 million in 2024, then advanced by 3.85% to -$19.8 million in 2025, then jumped by 263.13% to $32.3 million in 2026.
• The last three Cash from Financing Activities figures came in at $32.3 million (Q1 2026), -$19.8 million (Q4 2025), and -$63.7 million (Q3 2025), per Business Quant data.