Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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IES Holdings (IESC) Cash from Investing Activities (2016 - 2025)

IES Holdings' Cash from Investing Activities history spans 16 years, with the latest figure at -$46.2 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 20.86% year-over-year to -$46.2 million, compared with a TTM value of -$151.5 million through Dec 2025, up 6.07%, and an annual FY2025 reading of -$163.7 million, down 50.38% over the prior year.
  • Cash from Investing Activities for Q4 2025 was -$46.2 million at IES Holdings, up from -$49.6 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $16.3 million in Q4 2022, with the low at -$85.0 million in Q2 2024.
  • Average Cash from Investing Activities over 5 years is -$19.5 million, with a median of -$7.7 million recorded in 2022.
  • Year-over-year, Cash from Investing Activities crashed 4870.44% in 2021 and then skyrocketed 228.01% in 2022.
  • Tracing IESC's Cash from Investing Activities over 5 years: stood at -$12.8 million in 2021, then skyrocketed by 228.01% to $16.3 million in 2022, then tumbled by 136.68% to -$6.0 million in 2023, then plummeted by 875.54% to -$58.4 million in 2024, then grew by 20.86% to -$46.2 million in 2025.
  • Per Business Quant, the three most recent readings for IESC's Cash from Investing Activities are -$46.2 million (Q4 2025), -$49.6 million (Q3 2025), and -$17.0 million (Q2 2025).