IES Holdings (IESC) Cash from Investing Activities (2010 - 2026)
IES Holdings' (IESC) quarterly Cash from Investing Activities came in at -$174.9 million in Q1 2026, down 352.17% YoY from $69.4 million in Q1 2025, and down 278.26% on a QoQ basis from -$46.2 million in Q4 2025.
IES Holdings (IESC) Cash from Investing Activities (2010 - 2026) Analysis & Trends
IES Holdings (IESC) has 17 years of Cash from Investing Activities data on file, last reported at -$174.9 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 352.17% year-over-year to -$174.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$287.7 million (down 47.86% YoY) and the FY2025 annual result came in at -$163.7 million, down 50.38% from the prior year.
- Cash from Investing Activities declined to -$174.9 million in Q1 2026, from -$46.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $16.3 million in Q4 2022 to a low of -$174.9 million in Q1 2026.
- A 5-year average of -$29.9 million and a median of -$9.2 million in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 228.01% — and 2024, when it slumped 2476.76%.
- Tracing IESC's Cash from Investing Activities over 5 years: stood at $16.3 million in 2022, then sank by 136.68% to -$6.0 million in 2023, then slumped by 875.54% to -$58.4 million in 2024, then advanced by 20.86% to -$46.2 million in 2025, then sank by 278.26% to -$174.9 million in 2026.
- The last three Cash from Investing Activities figures came in at -$174.9 million (Q1 2026), -$46.2 million (Q4 2025), and -$49.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 98.57 Bn | 98.48 Bn | 1.55 Bn | -1.14 Bn |
| 2 | Comfort Systems Usa | 69.82 Bn | 67.96 Bn | 844.23 Mn | -283.46 Mn |
| 3 | Ferrovial | 46.93 Bn | 41.94 Bn | - | - |
| 4 | Emcor | 35.79 Bn | 34.87 Bn | 1.02 Bn | -81.01 Mn |
| 5 | Mastec | 25.30 Bn | 25.14 Bn | 556.28 Mn | -89.91 Mn |
| 6 | Sterling Infrastructure | 18.27 Bn | 17.76 Bn | 194.30 Mn | -17.68 Mn |
| 7 | APi | 17.00 Bn | 16.35 Bn | 703.00 Mn | -556.00 Mn |
| 8 | Jacobs Solutions | 15.69 Bn | 14.31 Bn | 794.89 Mn | -16.27 Mn |
| 9 | IES Holdings | 12.60 Bn | 12.34 Bn | 254.79 Mn | -174.89 Mn |
| 10 | Dycom Industries | 12.50 Bn | 11.79 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -174.89 Mn |
| Mar 31, 2026 | -174.89 Mn |
| Dec 31, 2025 | -46.24 Mn |
| Dec 31, 2025 | -46.24 Mn |
| Sep 30, 2025 | -49.59 Mn |
| Sep 30, 2025 | -49.59 Mn |
| Jun 30, 2025 | -17.00 Mn |
| Jun 30, 2025 | -17.00 Mn |
| Mar 31, 2025 | -38.68 Mn |
| Mar 31, 2025 | -38.68 Mn |
| Dec 31, 2024 | -58.43 Mn |
| Dec 31, 2024 | -58.43 Mn |
| Sep 30, 2024 | -12.45 Mn |
| Sep 30, 2024 | -12.45 Mn |
| Jun 30, 2024 | -85.03 Mn |
| Jun 30, 2024 | -85.03 Mn |
| Mar 31, 2024 | -5.38 Mn |
| Mar 31, 2024 | -5.38 Mn |
| Dec 31, 2023 | -5.99 Mn |
| Dec 31, 2023 | -5.99 Mn |