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

IES Holdings (IESC) has reported Cash from Financing Activities for 17 consecutive years, with $32.3 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $32.3 million, up 241.61% year-over-year; the trailing twelve-month figure through Mar 2026 was -$40.2 million (up 68.32% YoY), and the FY2025 annual result was -$96.1 million, up 4.4% from the prior year.
• Cash from Financing Activities was $32.3 million for Q1 2026 at IES Holdings, up from -$19.8 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.
• Average Cash from Financing Activities over 5 years is -$17.5 million, with a median of -$19.8 million recorded in 2023.
• Year-over-year, Cash from Financing Activities tumbled 3321.42% in 2023 and soared 241.61% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$50.3 million in 2022, then soared by 85.52% to -$7.3 million in 2023, then sank by 182.96% to -$20.6 million in 2024, then increased by 3.85% to -$19.8 million in 2025, then jumped by 263.13% to $32.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $32.3 million in Q1 2026, -$19.8 million in Q4 2025, and -$63.7 million in Q3 2025.