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IES Holdings (IESC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for IES Holdings (IESC) over the last 17 years, with Q4 2025 value amounting to -$19.8 million.

  • IES Holdings' Cash from Financing Activities rose 384.58% to -$19.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$95.3 million, marking a year-over-year increase of 1628.49%. This contributed to the annual value of -$96.1 million for FY2025, which is 440.42% up from last year.
  • As of Q4 2025, IES Holdings' Cash from Financing Activities stood at -$19.8 million, which was up 384.58% from -$63.7 million recorded in Q3 2025.
  • IES Holdings' Cash from Financing Activities' 5-year high stood at $28.9 million during Q2 2021, with a 5-year trough of -$63.7 million in Q3 2025.
  • For the 5-year period, IES Holdings' Cash from Financing Activities averaged around -$14.5 million, with its median value being -$17.6 million (2021).
  • Per our database at Business Quant, IES Holdings' Cash from Financing Activities skyrocketed by 24412.01% in 2021 and then crashed by 332142.09% in 2023.
  • Quarter analysis of 5 years shows IES Holdings' Cash from Financing Activities stood at $21.9 million in 2021, then plummeted by 329.16% to -$50.3 million in 2022, then soared by 85.52% to -$7.3 million in 2023, then plummeted by 182.96% to -$20.6 million in 2024, then rose by 3.85% to -$19.8 million in 2025.
  • Its Cash from Financing Activities was -$19.8 million in Q4 2025, compared to -$63.7 million in Q3 2025 and $11.0 million in Q2 2025.