Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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IES Holdings (IESC) Cash from Financing Activities (2016 - 2025)

IES Holdings (IESC) has disclosed Cash from Financing Activities for 16 consecutive years, with -$19.8 million as the latest value 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 was -$19.8 million for Q4 2025 at IES Holdings, up from -$63.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $28.9 million in Q2 2021 and bottomed 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.
  • The sharpest move saw Cash from Financing Activities skyrocketed 244.12% in 2021, then crashed 3321.42% in 2023.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for IESC at -$19.8 million in Q4 2025, -$63.7 million in Q3 2025, and $11.0 million in Q2 2025.