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

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

• For the quarter ending Q2 2026, Cash from Financing Activities fell 429.03% year-over-year to -$36.3 million; the trailing twelve-month figure through Jun 2026 stood at -$87.5 million (down 54.05% YoY), and the FY2025 full-year result was -$96.1 million, up 4.4% from the prior year.
• Cash from Financing Activities eased to -$36.3 million in Q2 2026 per IESC's latest filing, from $32.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $32.3 million in Q1 2026 and bottomed at -$63.7 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$18.5 million across 5 years, with a median of -$20.2 million in 2023.
• The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities slumped 3321.42% in 2023, then surged 241.61% in 2026.
• Over 5 years, Cash from Financing Activities 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 plunged by 83.19% to -$36.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$36.3 million, $32.3 million, and -$19.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.