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

IES Holdings has reported Cash from Financing Activities for 17 years, with the latest figure at -$36.3 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$36.3 million, down 429.03% year-over-year; the trailing twelve-month figure through Jun 2026 was -$87.5 million (down 54.05% YoY), and the FY2025 annual result was -$96.1 million, up 4.4% from the prior year.
• Cash from Financing Activities eased to -$36.3 million in Q2 2026, from $32.3 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 -$18.5 million and a median of -$20.2 million in 2023 frame the typical range for Cash from Financing Activities.
• The widest annual swing landed in 2023, when Cash from Financing Activities plunged 3321.42%; it then jumped 241.61% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$50.3 million in 2022, then soared by 85.52% to -$7.3 million in 2023, then plunged by 182.96% to -$20.6 million in 2024, then advanced by 3.85% to -$19.8 million in 2025, then plunged by 83.19% to -$36.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$36.3 million in Q2 2026, $32.3 million in Q1 2026, and -$19.8 million in Q4 2025.